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LU0474363545   RCGF-Robeco BP US Large Cap Equities I USD Cap  
Last NAV25/07/2024434 USD  +0.12  % 
Previous prices
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Results from 24/07/2024 to 27/07/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
25/07/2024434 USD 899 737.3073390 488 792.851 450 751 286.83------
24/07/2024433.46 USD 900 025.5608390 126 221.121 449 093 979.49------

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