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LU0355496257
RCGF-Robeco BP US Premium Equities MH EUR Cap
Last NAV
24/04/2024
279.13 EUR
+0.06 %
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Start date:
End date:
Currency:
All currencies
EUR
USD
Results from 23/04/2024 to 25/04/2024 in all currencies
NAV date
NAV
# Share Out.
TNA Share
TNA Sub-fund
TIS BE
AKG
AKG2
ZWG/IP
Imm.
ADDI
24/04/2024
279.13 EUR
38 078.5327
10 629 036.2588
5 196 538 850.13
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23/04/2024
278.97 EUR
38 078.5327
10 622 916.6051
5 195 312 086.24
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Number of results : 2
Number of pages : 1
Incorporating