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LU0510167009   RCGF-Robeco BP US Large Cap Equities D USD Cap  
Last NAV06/05/2024331.24 USD  +0.85  % 
Previous prices
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Results from 03/05/2024 to 08/05/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
06/05/2024331.24 USD 906 053.6277300 121 545.691 424 007 867.87------
03/05/2024328.44 USD 905 171.4765297 298 785.36521 390 161 699.5------

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