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LU0355496760   RCGF-Robeco BP US Premium Equities M USD Cap  
Last NAV06/05/2025364.89 USD  -0.82  % 
Previous prices
Start date:End date: 
Currency:   


Results from 05/05/2025 to 08/05/2025 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
06/05/2025364.89 USD 99 030.084436 135 066.115 463 531 265.22------
05/05/2025367.91 USD 99 028.001836 433 219.215 494 658 596.88------

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