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LU2258287171   RCGF-Robeco Global Consumer Trends D HKD Cap  
Last NAV29/04/2025100.9 HKD  +0.72  % 
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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
   
29/04/2025100.9 HKD 99 184.952910 007 905.10943 373 947 671.84------
28/04/2025100.18 HKD 99 184.95299 936 333.56323 352 517 776.4------

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