Advanced Search

LU1806347115   RCGF Robeco Credit Income I USD Acc  
Last NAV12/06/2025132.54 USD  +0.09  % 
Previous prices
Start date:End date: 
Currency:   


Results from 11/06/2025 to 15/06/2025 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
12/06/2025132.54 USD 705 746.811593 537 350.841 915 965 784.44------
11/06/2025132.42 USD 705 648.370193 438 499.21 906 312 349.9------

Number of results : 2
Number of pages : 1

   
  Incorporating