Advanced Search

LU0320897043   RCGF-Robeco BP US Premium Equities IH EUR Cap  
Last NAV22/04/2024360.74 EUR  +0.73  % 
Previous prices
Start date:End date: 
Currency:   


Results from 19/04/2024 to 24/04/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
22/04/2024360.74 EUR 436 610.6856157 504 379.3345 154 944 439------
19/04/2024358.12 EUR 437 454.4477156 660 611.03585 120 165 705.83------

Number of results : 2
Number of pages : 1

   
  Incorporating