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LU2216803671
RCGF-Robeco BP US Premium EquitiesYH EUR Cap
Last NAV
13/05/2024
155.38 EUR
-0.24 %
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Start date:
End date:
Currency:
All currencies
EUR
Results from 10/05/2024 to 14/05/2024 in all currencies
NAV date
NAV
# Share Out.
TNA Share
TNA Sub-fund
TIS BE
AKG
AKG2
ZWG/IP
Imm.
ADDI
13/05/2024
155.38 EUR
199 252.4761
30 960 799.1812
5 241 059 276.12
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10/05/2024
155.76 EUR
198 739.5101
30 955 650.7967
5 254 085 122.41
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Number of results : 2
Number of pages : 1
Incorporating