Advanced Search

LU1940064972   RCGF-Robeco Global Consumer Trends M2H USD Cap  
Last NAV29/04/2025163.5 USD  +0.68  % 
Previous prices
Start date:End date: 
Currency:   


Results from 28/04/2025 to 30/04/2025 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
29/04/2025163.5 USD 22 252.00043 638 113.54213 373 947 671.84------
28/04/2025162.4 USD 22 252.00043 613 831.23643 352 517 776.4------

Number of results : 2
Number of pages : 1

   
  Incorporating