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LU1408525464   RCGF-Robeco Global Consumer Trends F GBP Cap  
Last NAV29/04/2025285.75 GBP  +0.72  % 
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
   
29/04/2025285.75 GBP 21 959.88356 275 050.59833 373 947 671.84------
28/04/2025283.72 GBP 21 960.15786 230 640.27083 352 517 776.4------

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