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LU0474363545   RCGF-Robeco BP US Large Cap Equities I USD Cap  
Last NAV18/09/2024445.97 USD  -0.27  % 
Latest Price
DateTimeCurrencyNAVSubscriptionRedemption
18/09/202400:00USD445.97--
Nav Information
Last NAV date18/09/2024
NAV calculation frequencyDaily
CurrencyUSD
Previous NAV447.18 USD
17/09/2024
Variation %-0.27%
Number of shares/units outstanding932 020.05
Total net assets415 656 597.04 USD
ADDI-
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Statistics
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EUSD
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Growth chart
   
  Incorporating