Advanced Search

LU1806346901   RCGF Robeco Credit Income C USD Dis  
Last NAV13/06/202597.83 USD  -0.14  % 
Previous prices
Start date:End date: 
Currency:   


Results from 12/06/2025 to 16/06/2025 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
13/06/202597.83 USD 1 754 176.7757171 612 741.541 914 543 141.86------
12/06/202597.97 USD 1 756 044.3734172 037 837.161 915 965 784.44------

Number of results : 2
Number of pages : 1

   
  Incorporating