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LU0971564843   Robeco Euro Credit Bonds F EUR Cap  
Last NAV03/06/2025126.41 EUR  +0.10  % 
Previous prices
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Results from 02/06/2025 to 04/06/2025 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
03/06/2025126.41 EUR 78 756.63619 955 292.691 493 116 345.81------
02/06/2025126.29 EUR 78 661.44419 934 239.851 491 220 987.01------

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