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LU0674140040   RCGF-Robeco BP US Select Opportunities Eq. DH EUR Cap  
Last NAV statusUnavailable - Closed Market / Bank Holiday  (from 06/06/2025  to 06/06/2025)
Previous NAV05/06/2025340.48 EUR  -0.00  % 
Previous prices
Start date:End date: 
Currency:   


Results from 05/06/2025 to 06/06/2025 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
06/06/2025Unavailable---------
05/06/2025340.48 EUR 71 084.650424 202 976.5888874 334 414.92------

Number of results : 2
Number of pages : 1

   
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