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LU0474363545   RCGF-Robeco BP US Large Cap Equities I USD Cap  
Last NAV13/06/2024427.21 USD  -0.18  % 
Previous prices
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Results from 12/06/2024 to 15/06/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
13/06/2024427.21 USD 886 689.0345378 800 446.851 443 803 695.05------
12/06/2024427.98 USD 887 860.1712379 986 404.341 448 959 345.99------

Number of results : 2
Number of pages : 1

   
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