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LU0355496257   RCGF-Robeco BP US Premium Equities MH EUR Cap  
Last NAV24/04/2024279.13 EUR  +0.06  % 
Previous prices
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Results from 23/04/2024 to 25/04/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
24/04/2024279.13 EUR 38 078.532710 629 036.25885 196 538 850.13------
23/04/2024278.97 EUR 38 078.532710 622 916.60515 195 312 086.24------

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