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LU0936248318   RCGF-Robeco Global Consumer Trends I USD Cap  
Last NAV23/04/2024304.14 USD  +1.80  % 
Previous prices
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Results from 22/04/2024 to 25/04/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
23/04/2024304.14 USD 779 885.7985237 198 150.67734 125 817 502.92------
22/04/2024298.76 USD 780 606.6666233 210 277.41334 079 643 303.77------

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