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LU2584262153
RCGF-Robeco BP US Premium Equities YE EUR Dis
Last NAV
14/05/2024
115.01 USD
+0.41 %
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Start date:
End date:
Currency:
All currencies
USD
Results from 13/05/2024 to 15/05/2024 in all currencies
NAV date
NAV
# Share Out.
TNA Share
TNA Sub-fund
TIS BE
AKG
AKG2
ZWG/IP
Imm.
ADDI
14/05/2024
115.01 USD
2 154 430.5
247 782 961.98
5 263 097 237.7
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13/05/2024
114.54 USD
2 154 259.5
246 742 475.42
5 241 059 276.12
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Number of results : 2
Number of pages : 1
Incorporating