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LU2258287254
RCGF-Robeco Global Consumer Trends D SGD Cap
Last NAV
09/05/2024
96.19 SGD
-0.02 %
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Start date:
End date:
Currency:
All currencies
SGD
Results from 08/05/2024 to 12/05/2024 in all currencies
NAV date
NAV
# Share Out.
TNA Share
TNA Sub-fund
TIS BE
AKG
AKG2
ZWG/IP
Imm.
ADDI
09/05/2024
96.19 SGD
273 642.8846
26 321 660.6958
4 141 353 256.73
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08/05/2024
96.21 SGD
273 642.8846
26 328 188.1381
4 149 064 603.49
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-
-
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Number of results : 2
Number of pages : 1
Incorporating