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LU0320897043   RCGF-Robeco BP US Premium Equities IH EUR Cap  
Last NAV06/05/2025372.03 EUR  -0.83  % 
Previous prices
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Results from 05/05/2025 to 08/05/2025 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
06/05/2025372.03 EUR 1 018 863.5181379 047 767.7685 463 531 265.22------
05/05/2025375.14 EUR 1 017 535.077381 714 842.93285 494 658 596.88------

Number of results : 2
Number of pages : 1

   
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