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LU1208677507   RCGF-Robeco Global Consumer Trends DH USD Cap  
Last NAV25/04/2024229.17 USD  -1.05  % 
Previous prices
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Results from 24/04/2024 to 27/04/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
25/04/2024229.17 USD 595 760.9455136 528 853.83724 047 183 014.72------
24/04/2024231.6 USD 595 821.5115137 993 204.08064 098 089 556.15------

Number of results : 2
Number of pages : 1

   
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