Advanced Search

LU0951559953   RCGF-Robeco Global Consumer Trends B USD Dis  
Last NAV29/04/2025214.88 USD  +0.70  % 
Previous prices
Start date:End date: 
Currency:   


Results from 28/04/2025 to 30/04/2025 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
29/04/2025214.88 USD 55 841.16211 999 035.12543 373 947 671.84------
28/04/2025213.39 USD 55 841.16211 915 988.51063 352 517 776.4------

Number of results : 2
Number of pages : 1

   
  Incorporating