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LU1629880268   RCGF-Robeco Global Credits FH USD Cap  
Last NAV24/04/2024114.69 USD  -0.25  % 
Previous prices
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Results from 23/04/2024 to 26/04/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
24/04/2024114.69 USD 31 064.72873 562 709.7132 731 484 305.41------
23/04/2024114.98 USD 31 014.72873 566 096.0312 735 960 827.76------

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