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LU0554840230   RCGF-Robeco Global Consumer Trends M EUR Cap  
Last NAV18/04/2024454.87 EUR  -0.23  % 
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Results from 17/04/2024 to 19/04/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
18/04/2024454.87 EUR 106 522.892448 454 170.294 107 079 904.5------
17/04/2024455.9 EUR 106 873.646348 724 156.664 120 745 889.46------

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