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LU0510167009   RCGF-Robeco BP US Large Cap Equities D USD Cap  
Last NAV18/09/2024345.91 USD  -0.27  % 
Previous prices
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Results from 17/09/2024 to 19/09/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
18/09/2024345.91 USD 867 770.0199300 174 370.451 489 940 942.54------
17/09/2024346.86 USD 868 385.6269301 207 778.061 494 198 893.15------

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