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LU2554842810   RCGF-Robeco BP US Premium Equities G GBP Dis  
Last NAV06/05/2025105.96 GBP  -1.29  % 
Previous prices
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Results from 05/05/2025 to 08/05/2025 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
06/05/2025105.96 GBP 108.069411 451.22835 463 531 265.22------
05/05/2025107.35 GBP 108.069411 601.52555 494 658 596.88------

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