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LU0510167009   RCGF-Robeco BP US Large Cap Equities D USD Cap  
Last NAV17/09/2024346.86 USD  +0.23  % 
Previous prices
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Results from 16/09/2024 to 19/09/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
17/09/2024346.86 USD 868 385.6269301 207 778.061 494 198 893.15------
16/09/2024346.07 USD 869 087.3106300 767 731.571 491 866 111.41------

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