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LU1806347545   RCGF Robeco Credit Income CH EUR Dis  
Last NAV12/06/202589.72 EUR  +0.07  % 
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
   
12/06/202589.72 EUR 68 229.2216 121 621.6651 915 965 784.44------
11/06/202589.66 EUR 68 229.2216 117 624.57111 906 312 349.9------

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