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LU1208677507   RCGF-Robeco Global Consumer Trends DH USD Cap  
Last NAV29/04/2025246.25 USD  +0.67  % 
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
   
29/04/2025246.25 USD 395 778.869497 460 962.21053 373 947 671.84------
28/04/2025244.6 USD 395 863.107496 828 613.99433 352 517 776.4------

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