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LU0187079347   RCGF-Robeco Global Consumer Trends D EUR Cap  
Last NAV29/04/2025358.72 EUR  +0.66  % 
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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
   
29/04/2025358.72 EUR 3 967 944.82561 423 377 011.423 373 947 671.84------
28/04/2025356.38 EUR 3 969 304.92441 414 569 135.723 352 517 776.4------

Number of results : 2
Number of pages : 1

   
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