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LU2258287171   RCGF-Robeco Global Consumer Trends D HKD Cap  
Last NAV10/05/202496.45 HKD  +0.21  % 
Previous prices
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Results from 09/05/2024 to 13/05/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
10/05/202496.45 HKD 113 223.543810 920 261.53724 153 740 280.18------
09/05/202496.25 HKD 113 223.543810 897 854.50064 141 353 256.73------

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