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LU0717821077   RCGF-Robeco Global Consumer Trends I EUR Cap  
Last NAV18/09/2024559.46 EUR  -0.59  % 
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Results from 17/09/2024 to 19/09/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
18/09/2024559.46 EUR 845 617.9817473 091 449.113 898 261 993.14------
17/09/2024562.78 EUR 846 748.0263476 532 775.233 923 970 018.11------

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Number of pages : 1

   
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