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LU0871827464   RCGF-Robeco Global Consumer Trends F EUR Cap  
Last NAV18/09/2024435.19 EUR  -0.59  % 
Previous prices
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Results from 17/09/2024 to 20/09/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
18/09/2024435.19 EUR 1 275 070.0846554 898 935.153 898 261 993.14------
17/09/2024437.77 EUR 1 275 210.3017558 251 320.363 923 970 018.11------

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