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LU0213453771   Robeco Euro Credit Bonds D EUR Cap  
Last NAV05/06/2025149.23 EUR  -0.26  % 
Previous prices
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Results from 04/06/2025 to 06/06/2025 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
05/06/2025149.23 EUR 142 140.137121 211 244.991 488 610 004.02------
04/06/2025149.62 EUR 142 187.587221 274 729.641 492 439 956------

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