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LU1362999218   RCGF-Robeco BP Global Premium Equities F GBP Cap  
Last NAV17/09/2024253.46 GBP  +0.44  % 
Latest Price
DateTimeCurrencyNAVSubscriptionRedemption
17/09/202400:00GBP253.46--
Nav Information
Last NAV date17/09/2024
NAV calculation frequencyDaily
CurrencyGBP
Previous NAV252.34 GBP
16/09/2024
Variation %+0.44%
Number of shares/units outstanding78 574.62
Total net assets19 915 852.9228 GBP
ADDI-
Equity participation rate-
Share of the total fund assets-
Real estate rate-
Statistics
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EUSD
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Growth chart
   
  Incorporating