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LU0363372490
RCGF-Robeco Global Consumer Trends Z EUR Cap
Last NAV
24/04/2024
867.05 EUR
-0.45 %
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Start date:
End date:
Currency:
All currencies
EUR
Results from 23/04/2024 to 25/04/2024 in all currencies
NAV date
NAV
# Share Out.
TNA Share
TNA Sub-fund
TIS BE
AKG
AKG2
ZWG/IP
Imm.
ADDI
24/04/2024
867.05 EUR
31 214.6653
27 064 621.28
4 098 089 556.15
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-
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23/04/2024
870.93 EUR
31 214.6653
27 185 798.07
4 125 817 502.92
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Number of results : 2
Number of pages : 1
Incorporating