Advanced Search

LU0432313244   RCGF-Robeco BP US Premium Equities IE GBP Dis  
Last NAV25/04/2024523.23 GBP  -1.09  % 
Previous prices
Start date:End date: 
Currency:   


Results from 24/04/2024 to 27/04/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
25/04/2024523.23 GBP 233 851.324122 358 507.23815 148 292 853.32------
24/04/2024528.97 GBP 233 167.324123 338 174.5565 196 538 850.13------

Number of results : 2
Number of pages : 1

   
  Incorporating