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LU1521667292
RCGF-Robeco Global Credits IBH USD Dis
Last NAV
18/04/2024
94.56 USD
-0.15 %
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Start date:
End date:
Currency:
All currencies
EUR
USD
Results from 17/04/2024 to 19/04/2024 in all currencies
NAV date
NAV
# Share Out.
TNA Share
TNA Sub-fund
TIS BE
AKG
AKG2
ZWG/IP
Imm.
ADDI
18/04/2024
94.56 USD
391 324.8479
37 003 858.9
2 737 437 883.95
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17/04/2024
94.7 USD
391 444.8479
37 071 097.5361
2 743 617 906.93
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Number of results : 2
Number of pages : 1
Incorporating