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LU2216803325   RCGF-Robeco BP US Premium Equities X USD Cap  
Last NAV14/05/2024167.29 USD  +0.41  % 
Previous prices
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Results from 13/05/2024 to 15/05/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
14/05/2024167.29 USD 109 815.982818 370 711.825 263 097 237.7------
13/05/2024166.6 USD 109 815.982818 295 059.465 241 059 276.12------

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