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LU0510167009
RCGF-Robeco BP US Large Cap Equities D USD Cap
Last NAV
18/09/2024
345.91 USD
-0.27 %
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Start date:
End date:
Currency:
All currencies
USD
Results from 17/09/2024 to 19/09/2024 in all currencies
NAV date
NAV
# Share Out.
TNA Share
TNA Sub-fund
TIS BE
AKG
AKG2
ZWG/IP
Imm.
ADDI
18/09/2024
345.91 USD
867 770.0199
300 174 370.45
1 489 940 942.54
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17/09/2024
346.86 USD
868 385.6269
301 207 778.06
1 494 198 893.15
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Number of results : 2
Number of pages : 1
Incorporating