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LU0474363545   RCGF-Robeco BP US Large Cap Equities I USD Cap  
Last NAV24/04/2024422.5 USD  +0.04  % 
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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
   
24/04/2024422.5 USD 886 663.2549374 618 571.221 389 099 635.63------
23/04/2024422.31 USD 888 453.9216375 200 075.91 390 349 960.68------

Number of results : 2
Number of pages : 1

   
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