Advanced Search

LU2216803754   RCGF-Robeco BP US Premium Equities YH CHF Cap  
Last NAV14/05/2024151.69 CHF  +0.39  % 
Previous prices
Start date:End date: 
Currency:   


Results from 13/05/2024 to 15/05/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
14/05/2024151.69 CHF 232 232.764235 226 887.5695 263 097 237.7------
13/05/2024151.1 CHF 232 173.764235 081 047.82685 241 059 276.12------

Number of results : 2
Number of pages : 1

   
  Incorporating