Advanced Search

LU0674139976   RCGF-Robeco BP US Select Opportunities Eq. IH EUR Cap  
Last NAV03/06/2025246.71 EUR  +0.93  % 
Previous prices
Start date:End date: 
Currency:   


Results from 02/06/2025 to 04/06/2025 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
03/06/2025246.71 EUR 197 117.88348 631 202.8514877 540 304.13------
02/06/2025244.44 EUR 197 122.816148 184 227.7748869 526 337.36------

Number of results : 2
Number of pages : 1

   
  Incorporating