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LU0474363974   RCGF-Robeco BP US Large Cap Equities D EUR Cap  
Last NAV24/04/2024510.64 EUR  +0.13  % 
Previous prices
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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
   
24/04/2024510.64 EUR 157 397.082780 373 456.41231 389 099 635.63------
23/04/2024509.96 EUR 157 428.703980 282 271.04281 390 349 960.68------

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