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LU0474363545
RCGF-Robeco BP US Large Cap Equities I USD Cap
Last NAV
24/04/2024
422.5 USD
+0.04 %
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Start date:
End date:
Currency:
All currencies
USD
Results from 23/04/2024 to 25/04/2024 in all currencies
NAV date
NAV
# Share Out.
TNA Share
TNA Sub-fund
TIS BE
AKG
AKG2
ZWG/IP
Imm.
ADDI
24/04/2024
422.5 USD
886 663.2549
374 618 571.22
1 389 099 635.63
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23/04/2024
422.31 USD
888 453.9216
375 200 075.9
1 390 349 960.68
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Number of results : 2
Number of pages : 1
Incorporating