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LU1629880268
RCGF-Robeco Global Credits FH USD Cap
Last NAV
24/04/2024
114.69 USD
-0.25 %
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Start date:
End date:
Currency:
All currencies
EUR
USD
Results from 23/04/2024 to 26/04/2024 in all currencies
NAV date
NAV
# Share Out.
TNA Share
TNA Sub-fund
TIS BE
AKG
AKG2
ZWG/IP
Imm.
ADDI
24/04/2024
114.69 USD
31 064.7287
3 562 709.713
2 731 484 305.41
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23/04/2024
114.98 USD
31 014.7287
3 566 096.031
2 735 960 827.76
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Number of results : 2
Number of pages : 1
Incorporating