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LU1521666997   RCGF-Robeco Global Credits IBH EUR Dis  
Last NAV25/04/202487.73 EUR  -0.30  % 
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Results from 24/04/2024 to 26/04/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
25/04/202487.73 EUR 1 718 516.227150 773 893.592 730 666 362.56------
24/04/202487.99 EUR 1 718 516.227151 213 301.082 731 484 305.41------

Number of results : 2
Number of pages : 1

   
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