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LU0951559953   RCGF-Robeco Global Consumer Trends B USD Dis  
Last NAV19/04/2024198.69 USD  -1.18  % 
Previous prices
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Results from 18/04/2024 to 23/04/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
19/04/2024198.69 USD 74 300.965814 762 670.44364 045 271 526.39------
18/04/2024201.06 USD 74 272.044914 933 335.54754 107 079 904.5------

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