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LU0187079347   RCGF-Robeco Global Consumer Trends D EUR Cap  
Last NAV13/06/2025374.98 EUR  -1.02  % 
Previous prices
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Results from 12/06/2025 to 16/06/2025 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
13/06/2025374.98 EUR 3 892 166.14421 459 501 404.273 454 078 255.34------
12/06/2025378.86 EUR 3 894 513.78941 475 457 357.993 492 589 814.35------

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