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LU1025004745
Robeco Euro Credit Bonds C EUR Dis
Last NAV
10/06/2025
90.22 EUR
+0.18 %
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Start date:
End date:
Currency:
All currencies
EUR
Results from 09/06/2025 to 11/06/2025 in all currencies
NAV date
NAV
# Share Out.
TNA Share
TNA Sub-fund
TIS BE
AKG
AKG2
ZWG/IP
Imm.
ADDI
10/06/2025
90.22 EUR
91 944.4292
8 295 133.51
1 494 015 598.14
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09/06/2025
90.06 EUR
91 943.4292
8 279 977.14
1 491 552 378.44
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-
-
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Number of results : 2
Number of pages : 1
Incorporating