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LU1648456215   RCGF-Robeco Global Credits - Short Maturity IH EUR Cap  
Last NAV23/04/2024100.13 EUR  +0.10  % 
Previous prices
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Results from 22/04/2024 to 25/04/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
23/04/2024100.13 EUR 1 148 125.4268114 963 318.52385 886 594.97------
22/04/2024100.03 EUR 1 149 215.1188114 950 522.61384 955 304.71------

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