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LU1071420373   RCGF-Robeco Global Credits CH EUR Dis  
Last NAV19/09/202491.35 EUR  +0.08  % 
Previous prices
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Results from 18/09/2024 to 21/09/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
19/09/202491.35 EUR 594 124.478954 273 794.833 017 158 029.13------
18/09/202491.28 EUR 594 336.387354 249 251.23 012 527 022.56------

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