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LU1806347891   RCGF Robeco Credit Income IH EUR Acc  
Last NAV13/06/2025113.89 EUR  -0.14  % 
Previous prices
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Results from 12/06/2025 to 16/06/2025 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
13/06/2025113.89 EUR 516 847.025458 863 592.22791 914 543 141.86------
12/06/2025114.05 EUR 516 865.667858 950 357.55121 915 965 784.44------

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