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Security
LU0674140396
RCGF-Robeco BP US Select Opportunities Eq. D USD Cap
Last NAV
18/04/2024
387.7 USD
+0.00 %
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Start date:
End date:
Currency:
All currencies
USD
Results from 17/04/2024 to 20/04/2024 in all currencies
NAV date
NAV
# Share Out.
TNA Share
TNA Sub-fund
TIS BE
AKG
AKG2
ZWG/IP
Imm.
ADDI
18/04/2024
387.7 USD
404 673.3292
156 890 299.05
712 507 024.57
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17/04/2024
387.69 USD
404 673.3292
156 887 498.94
711 079 150.37
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Number of results : 2
Number of pages : 1
Incorporating