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LU0674140396   RCGF-Robeco BP US Select Opportunities Eq. D USD Cap  
Last NAV03/06/2025422.24 USD  +0.95  % 
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
   
03/06/2025422.24 USD 410 887.9853173 493 966.06877 540 304.13------
02/06/2025418.26 USD 410 980.24171 895 623.47869 526 337.36------

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