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LU2539430848   RCGF-Robeco BP US Large Equities F2H EUR Cap  
Last NAV13/05/2024121.27 EUR  -0.26  % 
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
   
13/05/2024121.27 EUR 1 000121 274.80841 433 806 671.01------
10/05/2024121.59 EUR 1 000121 592.47381 436 736 225.03------

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