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LU0871827464   RCGF-Robeco Global Consumer Trends F EUR Cap  
Last NAV07/05/2024424.78 EUR  +0.62  % 
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Results from 06/05/2024 to 08/05/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
07/05/2024424.78 EUR 1 321 533.5161561 357 718.894 148 627 706.35------
06/05/2024422.18 EUR 1 322 024.6157558 126 863.424 124 723 394.05------

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