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LU2408968852
RCGF-Robeco BP Global Premium Equities KE GBP Dis
Last NAV
20/05/2024
124.6 GBP
-0.22 %
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Order Ref. Data
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Start date:
End date:
Currency:
All currencies
GBP
Results from 17/05/2024 to 21/05/2024 in all currencies
NAV date
NAV
# Share Out.
TNA Share
TNA Sub-fund
TIS BE
AKG
AKG2
ZWG/IP
Imm.
ADDI
20/05/2024
124.6 GBP
5 566 178.4677
693 539 315.7936
4 570 691 257.26
-
-
-
-
-
-
17/05/2024
124.88 GBP
5 566 428.8995
695 144 820.2931
4 573 921 580.38
-
-
-
-
-
-
Number of results : 2
Number of pages : 1
Incorporating