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LU1196729534
RCGF-Robeco Global Credits 0FH EUR Cap
Last NAV
23/04/2024
99.75 EUR
+0.16 %
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Start date:
End date:
Currency:
All currencies
EUR
Results from 22/04/2024 to 24/04/2024 in all currencies
NAV date
NAV
# Share Out.
TNA Share
TNA Sub-fund
TIS BE
AKG
AKG2
ZWG/IP
Imm.
ADDI
23/04/2024
99.75 EUR
1 270.0035
126 681.1
2 735 960 827.76
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22/04/2024
99.59 EUR
1 270.0035
126 481.9
2 731 308 090.06
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Number of results : 2
Number of pages : 1
Incorporating