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LU1233758660
RCGF-Robeco Global Consumer Trends IH USD Cap
Last NAV
24/04/2024
241.3 USD
-0.48 %
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Start date:
End date:
Currency:
All currencies
EUR
USD
Results from 23/04/2024 to 26/04/2024 in all currencies
NAV date
NAV
# Share Out.
TNA Share
TNA Sub-fund
TIS BE
AKG
AKG2
ZWG/IP
Imm.
ADDI
24/04/2024
241.3 USD
139 829.6015
33 741 520.3132
4 098 089 556.15
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23/04/2024
242.47 USD
140 320.8245
34 023 161.7904
4 125 817 502.92
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Number of results : 2
Number of pages : 1
Incorporating