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LU2258287254   RCGF-Robeco Global Consumer Trends D SGD Cap  
Last NAV09/05/202496.19 SGD  -0.02  % 
Previous prices
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Results from 08/05/2024 to 12/05/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
09/05/202496.19 SGD 273 642.884626 321 660.69584 141 353 256.73------
08/05/202496.21 SGD 273 642.884626 328 188.13814 149 064 603.49------

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