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LU1857098336   RCGF-Robeco Global Credits - Short Maturity M2H EUR Cap  
Last NAV10/05/202497.83 EUR  -0.09  % 
Previous prices
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Results from 09/05/2024 to 14/05/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
10/05/202497.83 EUR 877 873.948185 884 307.12397 891 420.89------
09/05/202497.92 EUR 878 999.378886 070 734.32398 076 721.56------

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