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LU0936248318   RCGF-Robeco Global Consumer Trends I USD Cap  
Last NAV13/02/2025349.06 USD  +1.36  % 
Previous prices
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Results from 12/02/2025 to 16/02/2025 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
13/02/2025349.06 USD 571 478.2568199 477 481.54543 899 093 846.81------
12/02/2025344.39 USD 572 727.507197 241 768.91153 877 037 980.79------

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