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LU0936248318   RCGF-Robeco Global Consumer Trends I USD Cap  
Last NAV29/04/2025329.96 USD  +0.70  % 
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
   
29/04/2025329.96 USD 741 428.1959244 642 347.75553 373 947 671.84------
28/04/2025327.67 USD 741 319.1959242 908 284.34053 352 517 776.4------

Number of results : 2
Number of pages : 1

   
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