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LU0355496760   RCGF-Robeco BP US Premium Equities M USD Cap  
Last NAV25/04/2024353.91 USD  -0.63  % 
Previous prices
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Results from 24/04/2024 to 27/04/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
25/04/2024353.91 USD 81 586.010428 873 963.25 148 292 853.32------
24/04/2024356.17 USD 81 586.010429 058 4165 196 538 850.13------

Number of results : 2
Number of pages : 1

   
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