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LU2475534017   LUX IM Robeco Global Consumer Trends FX Cap  
Last NAV20/09/2024123.996 EUR  +1.38  % 
Previous prices
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Results from 19/09/2024 to 21/09/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
20/09/2024123.996 EUR 334.70141 501.523 393 652.380-----
19/09/2024122.306 EUR 387.40347 381.843 349 176.730-----

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