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LU0432313244   RCGF-Robeco BP US Premium Equities IE GBP Dis  
Last NAV06/05/2025508.8 GBP  -1.30  % 
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
   
06/05/2025508.8 GBP 248 348.6845126 360 006.70465 463 531 265.22------
05/05/2025515.48 GBP 248 402.0945128 045 505.56215 494 658 596.88------

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