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LU2040164530   RCGF Robeco Credit Income IE USD Dis  
Last NAV12/06/202510 159.06 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
   
12/06/202510 159.06 USD 3 158.586232 088 262.681 915 965 784.44------
11/06/202510 149.74 USD 3 158.841632 061 415.331 906 312 349.9------

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