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LU1857098500   RCGF Robeco Credit Income CH GBP Dis  
Last NAV12/06/202598.04 GBP  +0.08  % 
Previous prices
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Results from 11/06/2025 to 16/06/2025 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
12/06/202598.04 GBP 103 982.304910 194 881.33331 915 965 784.44------
11/06/202597.96 GBP 104 018.58710 189 559.57851 906 312 349.9------

Number of results : 2
Number of pages : 1

   
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