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LU1071420456   RCGF-Robeco Global Credits IH EUR Cap  
Last NAV25/04/2024112.3 EUR  -0.29  % 
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Results from 24/04/2024 to 27/04/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
25/04/2024112.3 EUR 7 587 305.0226852 034 988.522 730 666 362.56------
24/04/2024112.63 EUR 7 586 366.4479854 417 783.312 731 484 305.41------

Number of results : 2
Number of pages : 1

   
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