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LU2012947466   RCGF Robeco Credit Income M3 USD Dis  
Last NAV09/06/202586.34 USD  +0.14  % 
Previous prices
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Results from 06/06/2025 to 11/06/2025 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
09/06/202586.34 USD 23 730.83732 048 819.791 880 875 489.07------
06/06/202586.22 USD 23 730.83732 046 035.841 884 396 011.17------

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