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LU0510167009   RCGF-Robeco BP US Large Cap Equities D USD Cap  
Last NAV statusUnavailable - Closed Market / Bank Holiday  (from 09/05/2025  to 09/05/2025)
Previous NAV08/05/2025341.37 USD  +0.48  % 
Previous prices
Start date:End date: 
Currency:   


Results from 08/05/2025 to 11/05/2025 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
09/05/2025Unavailable---------
08/05/2025341.37 USD 830 965.2755283 668 497.21 925 515 831.66------

Number of results : 2
Number of pages : 1

   
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