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LU1071420373
RCGF-Robeco Global Credits CH EUR Dis
Last NAV
19/09/2024
91.35 EUR
+0.08 %
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Start date:
End date:
Currency:
All currencies
EUR
Results from 18/09/2024 to 21/09/2024 in all currencies
NAV date
NAV
# Share Out.
TNA Share
TNA Sub-fund
TIS BE
AKG
AKG2
ZWG/IP
Imm.
ADDI
19/09/2024
91.35 EUR
594 124.4789
54 273 794.83
3 017 158 029.13
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18/09/2024
91.28 EUR
594 336.3873
54 249 251.2
3 012 527 022.56
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Number of results : 2
Number of pages : 1
Incorporating