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LU2027351696   RCGF-Robeco Global Consumer Trends D2 USD Cap  
Last NAV10/05/2024136.45 USD  +0.24  % 
Previous prices
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Results from 09/05/2024 to 14/05/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
10/05/2024136.45 USD 3 104.7641423 651.79764 153 740 280.18------
09/05/2024136.13 USD 3 104.7641422 660.93854 141 353 256.73------

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