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LU1648457379   Robeco Euro Credit Bonds M2 EUR Cap  
Last NAV05/06/202598.83 EUR  -0.27  % 
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
   
05/06/202598.83 EUR 10 948.41851 082 073.551 488 610 004.02------
04/06/202599.1 EUR 10 948.41851 084 973.871 492 439 956------

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