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LU2457462534   RCGF-Robeco BP US Large Equities G GBP Dis  
Last NAV13/05/2024122.26 GBP  -0.71  % 
Previous prices
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Results from 10/05/2024 to 14/05/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
13/05/2024122.26 GBP 9 7081 186 919.39421 433 806 671.01------
10/05/2024123.13 GBP 9 7081 195 355.53491 436 736 225.03------

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