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LU0674140123   RCGF-Robeco BP US Select Opportunities Eq. I USD Cap  
Last NAV03/06/2025476.41 USD  +0.96  % 
Previous prices
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Results from 02/06/2025 to 04/06/2025 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
03/06/2025476.41 USD 933 830.8368444 882 889.64877 540 304.13------
02/06/2025471.9 USD 933 722.7994440 623 923.32869 526 337.36------

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