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LU2554842810   RCGF-Robeco BP US Premium Equities G GBP Dis  
Last NAV10/05/2024111.46 GBP  +0.22  % 
Previous prices
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Results from 09/05/2024 to 14/05/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
10/05/2024111.46 GBP 108.069412 045.57255 254 085 122.41------
09/05/2024111.21 GBP 108.069412 018.26155 246 956 462.92------

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