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LU1362999564   RCGF-Robeco Global Credits DH EUR Cap  
Last NAV18/04/2024104.62 EUR  -0.16  % 
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Results from 17/04/2024 to 19/04/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
18/04/2024104.62 EUR 352 783.643636 908 499.932 737 437 883.95------
17/04/2024104.79 EUR 353 621.588937 056 981.312 743 617 906.93------

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