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LU1940064972   RCGF-Robeco Global Consumer Trends M2H USD Cap  
Last NAV09/05/2024158.76 USD  +0.08  % 
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
   
09/05/2024158.76 USD 34 367.99645 456 318.96564 141 353 256.73------
08/05/2024158.63 USD 34 367.99645 451 677.97654 149 064 603.49------

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