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LU1648456058   RCGF-Robeco Global Credits M2H EUR Cap  
Last NAV09/05/202491.39 EUR  -0.14  % 
Previous prices
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Results from 08/05/2024 to 11/05/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
09/05/202491.39 EUR 5 626.6003514 216.232 801 446 536.36------
08/05/202491.52 EUR 5 626.6003514 952.96962 759 624 538.36------

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