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LU0474363545   RCGF-Robeco BP US Large Cap Equities I USD Cap  
Last NAV11/06/2024425.96 USD  -0.67  % 
Latest Price
DateTimeCurrencyNAVSubscriptionRedemption
11/06/202400:00USD425.96--
Nav Information
Last NAV date11/06/2024
NAV calculation frequencyDaily
CurrencyUSD
Previous NAV428.83 USD
10/06/2024
Variation %-0.67%
Number of shares/units outstanding888 021.14
Total net assets378 265 913.31 USD
ADDI-
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Real estate rate-
Statistics
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EUSD
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Growth chart
   
  Incorporating