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LU0554840073   RCGF-Robeco Global Consumer Trends D USD Cap  
Last NAV24/04/2024381.57 USD  -0.54  % 
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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
   
24/04/2024381.57 USD 1 518 117.3971579 274 759.08464 098 089 556.15------
23/04/2024383.64 USD 1 520 683.0543583 397 160.84264 125 817 502.92------

Number of results : 2
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