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LU0951559953
RCGF-Robeco Global Consumer Trends B USD Dis
Last NAV
19/04/2024
198.69 USD
-1.18 %
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Start date:
End date:
Currency:
All currencies
EUR
USD
Results from 18/04/2024 to 23/04/2024 in all currencies
NAV date
NAV
# Share Out.
TNA Share
TNA Sub-fund
TIS BE
AKG
AKG2
ZWG/IP
Imm.
ADDI
19/04/2024
198.69 USD
74 300.9658
14 762 670.4436
4 045 271 526.39
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18/04/2024
201.06 USD
74 272.0449
14 933 335.5475
4 107 079 904.5
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Number of results : 2
Number of pages : 1
Incorporating