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LU2457462534
RCGF-Robeco BP US Large Equities G GBP Dis
Last NAV
13/05/2024
122.26 GBP
-0.71 %
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Start date:
End date:
Currency:
All currencies
GBP
Results from 10/05/2024 to 14/05/2024 in all currencies
NAV date
NAV
# Share Out.
TNA Share
TNA Sub-fund
TIS BE
AKG
AKG2
ZWG/IP
Imm.
ADDI
13/05/2024
122.26 GBP
9 708
1 186 919.3942
1 433 806 671.01
-
-
-
-
-
-
10/05/2024
123.13 GBP
9 708
1 195 355.5349
1 436 736 225.03
-
-
-
-
-
-
Number of results : 2
Number of pages : 1
Incorporating