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LU2475534017   LUX IM Robeco Global Consumer Trends FX Cap  
Last NAV03/05/2024117.293 EUR  +0.83  % 
Previous prices
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Currency:   


Results from 02/05/2024 to 05/05/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
03/05/2024117.293 EUR 270.50331 728.163 317 987.140-----
02/05/2024116.324 EUR 270.50331 466.073 290 684.80-----

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