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LU0936248318
RCGF-Robeco Global Consumer Trends I USD Cap
Last NAV
13/02/2025
349.06 USD
+1.36 %
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Start date:
End date:
Currency:
All currencies
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USD
Results from 12/02/2025 to 16/02/2025 in all currencies
NAV date
NAV
# Share Out.
TNA Share
TNA Sub-fund
TIS BE
AKG
AKG2
ZWG/IP
Imm.
ADDI
13/02/2025
349.06 USD
571 478.2568
199 477 481.5454
3 899 093 846.81
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12/02/2025
344.39 USD
572 727.507
197 241 768.9115
3 877 037 980.79
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Number of results : 2
Number of pages : 1
Incorporating