Advanced Search

LU0808559826   RCGF-Robeco Euro Credit Bonds DH CHF Cap  
Last NAV03/06/2025116.23 CHF  +0.08  % 
Previous prices
Start date:End date: 
Currency:   


Results from 02/06/2025 to 04/06/2025 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
03/06/2025116.23 CHF 1 260146 444.12741 493 116 345.81------
02/06/2025116.14 CHF 1 260146 334.05381 491 220 987.01------

Number of results : 2
Number of pages : 1

   
  Incorporating