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LU1233758660   RCGF-Robeco Global Consumer Trends IH USD Cap  
Last NAV29/04/2025258.6 USD  +0.68  % 
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
   
29/04/2025258.6 USD 52 651.760613 615 525.50213 373 947 671.84------
28/04/2025256.86 USD 52 651.760613 524 000.82463 352 517 776.4------

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