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LU1521667292   RCGF-Robeco Global Credits IBH USD Dis  
Last NAV18/04/202494.56 USD  -0.15  % 
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Results from 17/04/2024 to 19/04/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
18/04/202494.56 USD 391 324.847937 003 858.92 737 437 883.95------
17/04/202494.7 USD 391 444.847937 071 097.53612 743 617 906.93------

Number of results : 2
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