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LU1945299532   RCGF Robeco Credit Income M3H EUR Dis  
Last NAV12/06/202586.74 EUR  +0.06  % 
Previous prices
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Results from 11/06/2025 to 15/06/2025 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
12/06/202586.74 EUR 95 526.3058 285 912.12151 915 965 784.44------
11/06/202586.69 EUR 95 526.3058 280 772.50181 906 312 349.9------

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