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LU2584262153   RCGF-Robeco BP US Premium Equities YE EUR Dis  
Last NAV14/05/2024115.01 USD  +0.41  % 
Previous prices
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Results from 13/05/2024 to 15/05/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
14/05/2024115.01 USD 2 154 430.5247 782 961.985 263 097 237.7------
13/05/2024114.54 USD 2 154 259.5246 742 475.425 241 059 276.12------

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