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LU0699433149
RCGF-Robeco Global Consumer Trends M USD Cap
Last NAV
22/04/2024
337.8 USD
+0.70 %
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Start date:
End date:
Currency:
All currencies
EUR
USD
Results from 19/04/2024 to 23/04/2024 in all currencies
NAV date
NAV
# Share Out.
TNA Share
TNA Sub-fund
TIS BE
AKG
AKG2
ZWG/IP
Imm.
ADDI
22/04/2024
337.8 USD
149 723.6306
50 576 064.9707
4 079 643 303.77
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19/04/2024
335.44 USD
149 971.6485
50 306 237.7396
4 045 271 526.39
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Number of results : 2
Number of pages : 1
Incorporating