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LU0432313756   RCGF-Robeco BP US Premium Equities EH GBP Dis  
Last NAV24/04/2024318.91 GBP  +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
   
24/04/2024318.91 GBP 5 232.83881 668 818.82195 196 538 850.13------
23/04/2024318.71 GBP 5 232.83881 667 740.6465 195 312 086.24------

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