Fund Information
Fund Information
Advanced Search
Document Library
Fund Notices and Announcements
New Funds
RSS Feeds
Access
Online Tools
Online Tools
Login
Username
Password
Reset password
Register
English
English
Advanced Search
Document Library
Fund Notices and Announcements
New Funds
RSS Feeds
Access
Advanced Search
Home
/
Fund Information
/
Advanced Search
/
Security
LU0554840073
RCGF-Robeco Global Consumer Trends D USD Cap
Last NAV
24/04/2024
381.57 USD
-0.54 %
Documents
Taxes
Dividends
Hist. Prices
Price
Order Ref. Data
Security Information
Overview
Previous prices
Login
Start date:
End date:
Currency:
All currencies
EUR
USD
Results from 23/04/2024 to 25/04/2024 in all currencies
NAV date
NAV
# Share Out.
TNA Share
TNA Sub-fund
TIS BE
AKG
AKG2
ZWG/IP
Imm.
ADDI
24/04/2024
381.57 USD
1 518 117.3971
579 274 759.0846
4 098 089 556.15
-
-
-
-
-
-
23/04/2024
383.64 USD
1 520 683.0543
583 397 160.8426
4 125 817 502.92
-
-
-
-
-
-
Number of results : 2
Number of pages : 1
Incorporating