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LU0554840230
RCGF-Robeco Global Consumer Trends M EUR Cap
Last NAV
18/04/2024
454.87 EUR
-0.23 %
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Start date:
End date:
Currency:
All currencies
EUR
Results from 17/04/2024 to 19/04/2024 in all currencies
NAV date
NAV
# Share Out.
TNA Share
TNA Sub-fund
TIS BE
AKG
AKG2
ZWG/IP
Imm.
ADDI
18/04/2024
454.87 EUR
106 522.8924
48 454 170.29
4 107 079 904.5
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-
-
-
-
-
17/04/2024
455.9 EUR
106 873.6463
48 724 156.66
4 120 745 889.46
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-
-
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Number of results : 2
Number of pages : 1
Incorporating