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LU2408970320   RCGF-Robeco BP Global Premium Equities KE USD Dis  
Last NAV20/05/2024118.4 USD  -0.15  % 
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
   
20/05/2024118.4 USD 316 614.396437 488 515.24944 570 691 257.26------
17/05/2024118.58 USD 316 614.396437 544 042.82974 573 921 580.38------

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