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LU0363372490   RCGF-Robeco Global Consumer Trends Z EUR Cap  
Last NAV24/04/2024867.05 EUR  -0.45  % 
Previous prices
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Results from 23/04/2024 to 25/04/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
24/04/2024867.05 EUR 31 214.665327 064 621.284 098 089 556.15------
23/04/2024870.93 EUR 31 214.665327 185 798.074 125 817 502.92------

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