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LU0510167009
RCGF-Robeco BP US Large Cap Equities D USD Cap
Last NAV
06/05/2024
331.24 USD
+0.85 %
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Start date:
End date:
Currency:
All currencies
USD
Results from 03/05/2024 to 08/05/2024 in all currencies
NAV date
NAV
# Share Out.
TNA Share
TNA Sub-fund
TIS BE
AKG
AKG2
ZWG/IP
Imm.
ADDI
06/05/2024
331.24 USD
906 053.6277
300 121 545.69
1 424 007 867.87
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03/05/2024
328.44 USD
905 171.4765
297 298 785.3652
1 390 161 699.5
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Number of results : 2
Number of pages : 1
Incorporating