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LU0554840230   RCGF-Robeco Global Consumer Trends M EUR Cap  
Last NAV13/06/2025482.56 EUR  -1.02  % 
Previous prices
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Results from 12/06/2025 to 17/06/2025 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
13/06/2025482.56 EUR 85 109.175641 070 058.553 454 078 255.34------
12/06/2025487.55 EUR 85 112.00741 495 991.853 492 589 814.35------

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