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LU2539431812   RCGF-Robeco BP US Large Equities F2 EUR Cap  
Last NAV13/05/2024114.87 EUR  -0.64  % 
Previous prices
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Results from 10/05/2024 to 15/05/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
13/05/2024114.87 EUR 25028 718.44291 433 806 671.01------
10/05/2024115.61 EUR 25028 901.61621 436 736 225.03------

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