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LU0674140396   RCGF-Robeco BP US Select Opportunities Eq. D USD Cap  
Last NAV18/04/2024387.7 USD  +0.00  % 
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
   
18/04/2024387.7 USD 404 673.3292156 890 299.05712 507 024.57------
17/04/2024387.69 USD 404 673.3292156 887 498.94711 079 150.37------

Number of results : 2
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