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LU1196729534   RCGF-Robeco Global Credits 0FH EUR Cap  
Last NAV23/04/202499.75 EUR  +0.16  % 
Previous prices
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Results from 22/04/2024 to 24/04/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
23/04/202499.75 EUR 1 270.0035126 681.12 735 960 827.76------
22/04/202499.59 EUR 1 270.0035126 481.92 731 308 090.06------

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