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LU1193126809   RCGF-Robeco Global Consumer Trends F USD Cap  
Last NAV18/09/2024254.35 USD  -0.65  % 
Previous prices
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Results from 17/09/2024 to 19/09/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
18/09/2024254.35 USD 158 093.716240 211 646.17393 898 261 993.14------
17/09/2024256.01 USD 158 093.716240 473 783.11313 923 970 018.11------

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