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LU1071420373   RCGF-Robeco Global Credits CH EUR Dis  
Last NAV09/05/202487.83 EUR  -0.14  % 
Previous prices
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Results from 08/05/2024 to 10/05/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
09/05/202487.83 EUR 601 362.265852 816 411.582 801 446 536.36------
08/05/202487.95 EUR 600 930.71952 852 107.05282 759 624 538.36------

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