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LU1940065193   RCGF-Robeco Global Credits FH CHF Cap  
Last NAV09/05/202497.56 CHF  -0.16  % 
Previous prices
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Results from 08/05/2024 to 13/05/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
09/05/202497.56 CHF 197 95919 313 114.89182 801 446 536.36------
08/05/202497.72 CHF 197 86819 335 069.12982 759 624 538.36------

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