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LU1521666724   RCGF-Robeco Global Credits IH GBP Cap  
Last NAV17/04/2024111.03 GBP  +0.37  % 
Previous prices
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Results from 16/04/2024 to 19/04/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
17/04/2024111.03 GBP 2 176 848.9283241 689 384.61612 743 617 906.93------
16/04/2024110.62 GBP 2 176 051.0453240 716 892.75172 741 944 087.96------

Number of results : 2
Number of pages : 1

   
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