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LU0717821077   RCGF-Robeco Global Consumer Trends I EUR Cap  
Last NAV29/04/2025549.88 EUR  +0.66  % 
Previous prices
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Results from 28/04/2025 to 30/04/2025 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
29/04/2025549.88 EUR 750 529.3285412 699 715.813 373 947 671.84------
28/04/2025546.28 EUR 750 719.5411410 100 669.883 352 517 776.4------

Number of results : 2
Number of pages : 1

   
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