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LU2408968852   RCGF-Robeco BP Global Premium Equities KE GBP Dis  
Last NAV12/05/2025132.47 GBP  +1.41  % 
Previous prices
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Results from 09/05/2025 to 14/05/2025 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
12/05/2025132.47 GBP 1 866 734.9372247 288 932.30934 469 213 079.91------
09/05/2025130.63 GBP 1 879 164.55245 484 593.66394 378 837 553.81------

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