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LU0975848770   RCGF-Robeco BP US Select Opportunities Eq. E USD Dis  
Last NAV18/09/2024234.98 USD  -0.22  % 
Latest Price
DateTimeCurrencyNAVSubscriptionRedemption
18/09/202400:00USD234.98--
Nav Information
Last NAV date18/09/2024
NAV calculation frequencyDaily
CurrencyUSD
Previous NAV235.5 USD
17/09/2024
Variation %-0.22%
Number of shares/units outstanding6 199.57
Total net assets1 456 789.64 USD
ADDI-
Equity participation rate-
Share of the total fund assets-
Real estate rate-
Statistics
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EUSD
Taxable Income per Share (TIS)-
Growth chart
   
  Incorporating