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LU0454739615   RCGF-Robeco BP US Premium Equities I EUR Cap  
Last NAV18/04/2024599.73 EUR  -0.02  % 
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Results from 17/04/2024 to 20/04/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
18/04/2024599.73 EUR 607 874.4125364 559 367.66985 104 265 525.28------
17/04/2024599.83 EUR 600 192.7741360 011 174.19195 104 483 092.67------

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