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LU1834769124   RCGF-Robeco Global Consumer Trends DH EUR Cap  
Last NAV29/04/2025144.87 EUR  +0.67  % 
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
   
29/04/2025144.87 EUR 369 175.467553 481 570.083 373 947 671.84------
28/04/2025143.91 EUR 368 772.049953 071 555.093 352 517 776.4------

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