Fundsquare market infrastructure - Security | LU1025004745

LU1025004745 Robeco Euro Credit Bonds C EUR Dis

Last NAV

09/06/2025

90.06 EUR +0.09 %

Previous prices

Start date:		End date:
Currency:

Results from 06/06/2025 to 10/06/2025 in all currencies

NAV date	NAV	# Share Out.	TNA Share	TNA Sub-fund	TIS BE	AKG	AKG2	ZWG/IP	Imm.	ADDI

09/06/2025	90.06 EUR	91 943.4292	8 279 977.14	1 491 552 378.44	-	-	-	-	-	-
06/06/2025	89.98 EUR	91 896.4292	8 268 510.72	1 490 293 465.99	-	-	-	-	-	-

Number of results : 2
Number of pages : 1

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