Fund Information
Fund Information
Advanced Search
Document Library
Fund Notices and Announcements
New Funds
RSS Feeds
Access
Online Tools
Online Tools
Login
Username
Password
Reset password
Register
English
English
Advanced Search
Document Library
Fund Notices and Announcements
New Funds
RSS Feeds
Access
Advanced Search
Home
/
Fund Information
/
Advanced Search
/
Security
LU1208677507
RCGF-Robeco Global Consumer Trends DH USD Cap
Last NAV
25/04/2024
229.17 USD
-1.05 %
Documents
Taxes
Dividends
Hist. Prices
Price
Order Ref. Data
Security Information
Overview
Previous prices
Login
Start date:
End date:
Currency:
All currencies
EUR
USD
Results from 24/04/2024 to 27/04/2024 in all currencies
NAV date
NAV
# Share Out.
TNA Share
TNA Sub-fund
TIS BE
AKG
AKG2
ZWG/IP
Imm.
ADDI
25/04/2024
229.17 USD
595 760.9455
136 528 853.8372
4 047 183 014.72
-
-
-
-
-
-
24/04/2024
231.6 USD
595 821.5115
137 993 204.0806
4 098 089 556.15
-
-
-
-
-
-
Number of results : 2
Number of pages : 1
Incorporating