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LU1233758660   RCGF-Robeco Global Consumer Trends IH USD Cap  
Last NAV24/04/2024241.3 USD  -0.48  % 
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Results from 23/04/2024 to 26/04/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
24/04/2024241.3 USD 139 829.601533 741 520.31324 098 089 556.15------
23/04/2024242.47 USD 140 320.824534 023 161.79044 125 817 502.92------

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