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LU1834769124
RCGF-Robeco Global Consumer Trends DH EUR Cap
Last NAV
09/05/2024
141.75 EUR
+0.08 %
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Start date:
End date:
Currency:
All currencies
EUR
Results from 08/05/2024 to 12/05/2024 in all currencies
NAV date
NAV
# Share Out.
TNA Share
TNA Sub-fund
TIS BE
AKG
AKG2
ZWG/IP
Imm.
ADDI
09/05/2024
141.75 EUR
871 162.2436
123 486 028.42
4 141 353 256.73
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-
08/05/2024
141.64 EUR
871 183.9437
123 396 602.84
4 149 064 603.49
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-
-
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Number of results : 2
Number of pages : 1
Incorporating