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LU1739948427   RCGF-Robeco Global Credits Z2H EUR Cap  
Last NAV13/05/2024106.74 EUR  +0.11  % 
Previous prices
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Results from 10/05/2024 to 15/05/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
13/05/2024106.74 EUR 3 140 714.6544335 232 547.342 788 504 896------
10/05/2024106.62 EUR 3 140 714.6544334 874 664.762 797 832 439.87------

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