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LU0674140040   RCGF-Robeco BP US Select Opportunities Eq. DH EUR Cap  
Last NAV18/04/2024319.46 EUR  -0.01  % 
Previous prices
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Results from 17/04/2024 to 20/04/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
18/04/2024319.46 EUR 67 958.127121 709 700.7886712 507 024.57------
17/04/2024319.5 EUR 67 936.493121 705 371.8344711 079 150.37------

Number of results : 2
Number of pages : 1

   
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