Advanced Search

LU1440725536   RCGF-Robeco Global Credits D3H USD Dis  
Last NAV15/04/202494.98 USD  -0.58  % 
Previous prices
Start date:End date: 
Currency:   


Results from 12/04/2024 to 16/04/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
15/04/202494.98 USD 49 499.48244 701 571.10842 754 799 026.48------
12/04/202495.53 USD 49 499.48244 728 686.76152 769 518 930.27------

Number of results : 2
Number of pages : 1

   
  Incorporating