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LU1834769124   RCGF-Robeco Global Consumer Trends DH EUR Cap  
Last NAV09/05/2024141.75 EUR  +0.08  % 
Previous prices
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Results from 08/05/2024 to 12/05/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
09/05/2024141.75 EUR 871 162.2436123 486 028.424 141 353 256.73------
08/05/2024141.64 EUR 871 183.9437123 396 602.844 149 064 603.49------

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