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LU0474363545
RCGF-Robeco BP US Large Cap Equities I USD Cap
Last NAV
25/07/2024
434 USD
+0.12 %
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Start date:
End date:
Currency:
All currencies
USD
Results from 24/07/2024 to 27/07/2024 in all currencies
NAV date
NAV
# Share Out.
TNA Share
TNA Sub-fund
TIS BE
AKG
AKG2
ZWG/IP
Imm.
ADDI
25/07/2024
434 USD
899 737.3073
390 488 792.85
1 450 751 286.83
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24/07/2024
433.46 USD
900 025.5608
390 126 221.12
1 449 093 979.49
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Number of results : 2
Number of pages : 1
Incorporating