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LU0320896664   RCGF-Robeco BP US Premium Equities DH EUR Cap  
Last NAV06/05/2025314.67 EUR  -0.83  % 
Previous prices
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Currency:   


Results from 05/05/2025 to 08/05/2025 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
06/05/2025314.67 EUR 963 230.2745303 103 922.09185 463 531 265.22------
05/05/2025317.31 EUR 963 315.5407305 669 059.24315 494 658 596.88------

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