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LU0699433149   RCGF-Robeco Global Consumer Trends M USD Cap  
Last NAV29/04/2025368.26 USD  +0.69  % 
Previous prices
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Results from 28/04/2025 to 30/04/2025 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
29/04/2025368.26 USD 102 060.603537 585 164.57383 373 947 671.84------
28/04/2025365.72 USD 102 053.372737 322 897.20413 352 517 776.4------

Number of results : 2
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