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LU0674140123
RCGF-Robeco BP US Select Opportunities Eq. I USD Cap
Last NAV
15/04/2024
437.56 USD
-0.89 %
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Start date:
End date:
Currency:
All currencies
USD
Results from 12/04/2024 to 17/04/2024 in all currencies
NAV date
NAV
# Share Out.
TNA Share
TNA Sub-fund
TIS BE
AKG
AKG2
ZWG/IP
Imm.
ADDI
15/04/2024
437.56 USD
866 381.5179
379 093 303.23
718 418 026.53
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12/04/2024
441.48 USD
866 842.7339
382 692 297.92
725 048 043.39
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Number of results : 2
Number of pages : 1
Incorporating