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LU2027351696   RCGF-Robeco Global Consumer Trends D2 USD Cap  
Last NAV29/04/2025143.41 USD  +0.70  % 
Previous prices
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Results from 28/04/2025 to 30/04/2025 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
29/04/2025143.41 USD 3 104.7641445 246.14813 373 947 671.84------
28/04/2025142.42 USD 3 104.7641442 167.5493 352 517 776.4------

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