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LU1840769696   RCGF-Robeco Global Consumer Trends FH EUR Cap  
Last NAV09/05/2024149.75 EUR  +0.07  % 
Previous prices
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Results from 08/05/2024 to 11/05/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
09/05/2024149.75 EUR 132 480.565819 839 524.564 141 353 256.73------
08/05/2024149.64 EUR 132 480.565819 824 074.224 149 064 603.49------

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