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LU1806346737   RCGF Robeco Credit Income Bx USD Dis  
Last NAV12/06/202595.51 USD  +0.08  % 
Previous prices
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Results from 11/06/2025 to 15/06/2025 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
12/06/202595.51 USD 3 571 627.11341 132 591.771 915 965 784.44------
11/06/202595.43 USD 3 572 681.11340 925 675.961 906 312 349.9------

Number of results : 2
Number of pages : 1

   
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