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LU1521667029   RCGF-Robeco Global Credits IBH GBP Dis  
Last NAV23/04/202490.17 GBP  +0.17  % 
Previous prices
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Results from 22/04/2024 to 25/04/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
23/04/202490.17 GBP 2 424 465.7092218 618 166.79392 735 960 827.76------
22/04/202490.02 GBP 2 422 808.3467218 105 338.55212 731 308 090.06------

Number of results : 2
Number of pages : 1

   
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