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LU1208677507   RCGF-Robeco Global Consumer Trends DH USD Cap  
Last NAV17/06/2025260.46 USD  -0.57  % 
Previous prices
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Results from 16/06/2025 to 18/06/2025 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
17/06/2025260.46 USD 367 954.362595 836 060.01823 461 548 350.97------
16/06/2025261.94 USD 368 308.054896 473 146.03193 470 625 707.74------

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