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LU2174789870   RCGF-Robeco Global Consumer Trends FH CHF Cap  
Last NAV29/04/2025118.09 CHF  +0.66  % 
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
   
29/04/2025118.09 CHF 14 181.76141 674 689.7543 373 947 671.84------
28/04/2025117.31 CHF 14 181.76141 663 681.16013 352 517 776.4------

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