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LU0226953718   RCGF-Robeco BP US Premium Equities D USD Cap  
Last NAV12/07/2024422.35 USD  +0.57  % 
Latest Price
DateTimeCurrencyNAVSubscriptionRedemption
12/07/202400:00USD422.35--
Nav Information
Last NAV date12/07/2024
NAV calculation frequencyDaily
CurrencyUSD
Previous NAV419.96 USD
11/07/2024
Variation %+0.57%
Number of shares/units outstanding2 603 631.53
Total net assets1 099 639 799.13 USD
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