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LU2012947110   RCGF Robeco Credit Income D2 USD Acc  
Last NAV12/06/2025116.12 USD  +0.09  % 
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
   
12/06/2025116.12 USD 600 972.364769 784 282.41 915 965 784.44------
11/06/2025116.02 USD 598 853.080769 476 479.421 906 312 349.9------

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