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LU2027351696
RCGF-Robeco Global Consumer Trends D2 USD Cap
Last NAV
10/05/2024
136.45 USD
+0.24 %
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Start date:
End date:
Currency:
All currencies
USD
Results from 09/05/2024 to 14/05/2024 in all currencies
NAV date
NAV
# Share Out.
TNA Share
TNA Sub-fund
TIS BE
AKG
AKG2
ZWG/IP
Imm.
ADDI
10/05/2024
136.45 USD
3 104.7641
423 651.7976
4 153 740 280.18
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09/05/2024
136.13 USD
3 104.7641
422 660.9385
4 141 353 256.73
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Number of results : 2
Number of pages : 1
Incorporating