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LU1193126809
RCGF-Robeco Global Consumer Trends F USD Cap
Last NAV
17/09/2024
256.01 USD
+0.14 %
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Start date:
End date:
Currency:
All currencies
EUR
USD
Results from 16/09/2024 to 18/09/2024 in all currencies
NAV date
NAV
# Share Out.
TNA Share
TNA Sub-fund
TIS BE
AKG
AKG2
ZWG/IP
Imm.
ADDI
17/09/2024
256.01 USD
158 093.7162
40 473 783.1131
3 923 970 018.11
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16/09/2024
255.66 USD
158 099.1596
40 418 883.9755
3 920 550 438.39
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Number of results : 2
Number of pages : 1
Incorporating