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LU1143725015   RCGF-Robeco Global Consumer Trends E EUR Dis  
Last NAV29/04/2025263.77 EUR  +0.66  % 
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Results from 28/04/2025 to 30/04/2025 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
29/04/2025263.77 EUR 364 914.251296 254 045.453 373 947 671.84------
28/04/2025262.05 EUR 365 058.540795 663 472.223 352 517 776.4------

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