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LU1193126809   RCGF-Robeco Global Consumer Trends F USD Cap  
Last NAV29/04/2025255.92 USD  +0.70  % 
Previous prices
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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
   
29/04/2025255.92 USD 122 283.595331 295 295.38473 373 947 671.84------
28/04/2025254.15 USD 122 276.059731 076 147.86293 352 517 776.4------

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