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LU0363372490   RCGF-Robeco Global Consumer Trends Z EUR Cap  
Last NAV29/04/2025896.29 EUR  +0.66  % 
Previous prices
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Results from 28/04/2025 to 30/04/2025 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
29/04/2025896.29 EUR 28 825.399525 835 806.33 373 947 671.84------
28/04/2025890.39 EUR 28 825.399525 665 953.423 352 517 776.4------

Number of results : 2
Number of pages : 1

   
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