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LU0434928536   RCGF-Robeco BP US Premium Equities D EUR Cap  
Last NAV statusUnavailable - Closed Market / Bank Holiday  (from 15/04/2024  to 15/04/2024)
Previous NAV12/04/2024639.52 EUR  -0.88  % 
Previous prices
Start date:End date: 
Currency:   


Results from 12/04/2024 to 16/04/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
15/04/2024Unavailable---------
12/04/2024639.52 EUR 574 881.7021367 646 610.84355 188 777 785.11------

Number of results : 2
Number of pages : 1

   
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