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LU2408970320
RCGF-Robeco BP Global Premium Equities KE USD Dis
Last NAV
20/05/2024
118.4 USD
-0.15 %
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Start date:
End date:
Currency:
All currencies
USD
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
118.4 USD
316 614.3964
37 488 515.2494
4 570 691 257.26
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17/05/2024
118.58 USD
316 614.3964
37 544 042.8297
4 573 921 580.38
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Number of results : 2
Number of pages : 1
Incorporating