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LU1143726096   RCGF-Robeco Global Credits DH USD Cap  
Last NAV25/04/2024125.27 USD  -0.29  % 
Previous prices
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Results from 24/04/2024 to 26/04/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
25/04/2024125.27 USD 186 202.091623 325 555.25962 730 666 362.56------
24/04/2024125.63 USD 186 202.091623 391 841.88682 731 484 305.41------

Number of results : 2
Number of pages : 1

   
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