Advanced Search

LU0226954369  RCGF-Robeco BP US Premium Equities I USD Cap  
Last NAV statusUnavailable - Closed Market / Bank Holiday  (from 21/04/2021  to 21/04/2021)
Previous NAV20/04/2021394.39 USD  -1.02  % 
Security information
NAV calculation frequencyDaily
Share class dividend policyAccumulation
Promoter(s)
Robeco Institutional Asset Mgt B.V. (NL)
Investment type-
Fund tree
List of countries of distribution

More info...

Growth chart
Documents
Wait
Detailed Security Static Data
Last version of available detailed Static Data are accessible here.

MIFID
-
PRIIPs
-
Services

Additional fund information is available for registered users.

Access to free or premium tools requires login.

Information on registration is on the Access page

  A subsidiary of  
  Incorporating