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LU1521666997
RCGF-Robeco Global Credits IBH EUR Dis
Last NAV
25/04/2024
87.73 EUR
-0.30 %
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Order Ref. Data
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Start date:
End date:
Currency:
All currencies
EUR
Results from 24/04/2024 to 26/04/2024 in all currencies
NAV date
NAV
# Share Out.
TNA Share
TNA Sub-fund
TIS BE
AKG
AKG2
ZWG/IP
Imm.
ADDI
25/04/2024
87.73 EUR
1 718 516.227
150 773 893.59
2 730 666 362.56
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-
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24/04/2024
87.99 EUR
1 718 516.227
151 213 301.08
2 731 484 305.41
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Number of results : 2
Number of pages : 1
Incorporating