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LU0717821077   RCGF-Robeco Global Consumer Trends I EUR Cap  
Last NAV17/09/2024562.78 EUR  +0.14  % 
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Results from 16/09/2024 to 18/09/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
17/09/2024562.78 EUR 846 748.0263476 532 775.233 923 970 018.11------
16/09/2024562.02 EUR 846 805.2897475 923 352.973 920 550 438.39------

Number of results : 2
Number of pages : 1

   
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