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LU1793227908   RCGF-Robeco Global Credits IH BRL Cap  
Last NAV09/05/202496.56 USD  -1.57  % 
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
   
09/05/202496.56 USD 6 586.7492636 033.34442 801 446 536.36------
08/05/202498.1 USD 6 729.4607660 145.30192 759 624 538.36------

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