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LU2408968852   RCGF-Robeco BP Global Premium Equities KE GBP Dis  
Last NAV20/05/2024124.6 GBP  -0.22  % 
Previous prices
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Results from 17/05/2024 to 21/05/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
20/05/2024124.6 GBP 5 566 178.4677693 539 315.79364 570 691 257.26------
17/05/2024124.88 GBP 5 566 428.8995695 144 820.29314 573 921 580.38------

Number of results : 2
Number of pages : 1

   
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