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LU0320896664   RCGF-Robeco BP US Premium Equities DH EUR Cap  
Last NAV25/04/2024308.59 EUR  -0.65  % 
Previous prices
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Results from 24/04/2024 to 26/04/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
25/04/2024308.59 EUR 845 858.0364261 024 607.43995 148 292 853.32------
24/04/2024310.61 EUR 844 954.7574262 453 154.74495 196 538 850.13------

Number of results : 2
Number of pages : 1

   
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