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LU0320896664
RCGF-Robeco BP US Premium Equities DH EUR Cap
Last NAV
25/04/2024
308.59 EUR
-0.65 %
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Start date:
End date:
Currency:
All currencies
EUR
USD
Results from 24/04/2024 to 26/04/2024 in all currencies
NAV date
NAV
# Share Out.
TNA Share
TNA Sub-fund
TIS BE
AKG
AKG2
ZWG/IP
Imm.
ADDI
25/04/2024
308.59 EUR
845 858.0364
261 024 607.4399
5 148 292 853.32
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24/04/2024
310.61 EUR
844 954.7574
262 453 154.7449
5 196 538 850.13
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Number of results : 2
Number of pages : 1
Incorporating