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LU2216803671   RCGF-Robeco BP US Premium EquitiesYH EUR Cap  
Last NAV13/05/2024155.38 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
   
13/05/2024155.38 EUR 199 252.476130 960 799.18125 241 059 276.12------
10/05/2024155.76 EUR 198 739.510130 955 650.79675 254 085 122.41------

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