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LU1193126809   RCGF-Robeco Global Consumer Trends F USD Cap  
Last NAV17/09/2024256.01 USD  +0.14  % 
Previous prices
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Results from 16/09/2024 to 18/09/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
17/09/2024256.01 USD 158 093.716240 473 783.11313 923 970 018.11------
16/09/2024255.66 USD 158 099.159640 418 883.97553 920 550 438.39------

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