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LU2539433354   RCGF-Robeco BP US Large Equities F2 USD Cap  
Last NAV14/05/2024126.31 USD  +0.48  % 
Previous prices
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Results from 13/05/2024 to 16/05/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
14/05/2024126.31 USD 25031 576.981 439 514 026.75------
13/05/2024125.71 USD 25031 428.221 433 806 671.01------

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