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LU0699433149   RCGF-Robeco Global Consumer Trends M USD Cap  
Last NAV22/04/2024337.8 USD  +0.70  % 
Previous prices
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Results from 19/04/2024 to 23/04/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
22/04/2024337.8 USD 149 723.630650 576 064.97074 079 643 303.77------
19/04/2024335.44 USD 149 971.648550 306 237.73964 045 271 526.39------

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