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LU0674139976   RCGF-Robeco BP US Select Opportunities Eq. IH EUR Cap  
Last NAV19/09/2024246.64 EUR  +1.48  % 
Previous prices
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Results from 18/09/2024 to 21/09/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
19/09/2024246.64 EUR 99 483.472324 537 085.041763 719 859.97------
18/09/2024243.04 EUR 100 177.081824 347 362.5535745 671 403.43------

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