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LU1025004745   Robeco Euro Credit Bonds C EUR Dis  
Last NAV10/06/202590.22 EUR  +0.18  % 
Previous prices
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Results from 09/06/2025 to 11/06/2025 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
10/06/202590.22 EUR 91 944.42928 295 133.511 494 015 598.14------
09/06/202590.06 EUR 91 943.42928 279 977.141 491 552 378.44------

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