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LU2216803598   RCGF-Robeco BP US Premium Equities XH EUR Cap  
Last NAV13/05/2024154.95 EUR  -0.24  % 
Previous prices
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Results from 10/05/2024 to 14/05/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
13/05/2024154.95 EUR 6 449.5782999 367.06135 241 059 276.12------
10/05/2024155.33 EUR 6 449.57821 001 786.37175 254 085 122.41------

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