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LU0454739615   RCGF-Robeco BP US Premium Equities I EUR Cap  
Last NAV06/05/2025597.74 EUR  -0.84  % 
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
   
06/05/2025597.74 EUR 499 564.1707298 607 251.19985 463 531 265.22------
05/05/2025602.82 EUR 477 457.6242287 819 645.99795 494 658 596.88------

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