Advanced Search

LU2066015582   RCGF Robeco Credit Income BxH SGD Dis  
Last NAV12/06/202586.02 SGD  +0.07  % 
Previous prices
Start date:End date: 
Currency:   


Results from 11/06/2025 to 15/06/2025 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
12/06/202586.02 SGD 2 822 599.1683242 798 218.06271 915 965 784.44------
11/06/202585.96 SGD 2 818 303.0195242 261 354.79511 906 312 349.9------

Number of results : 2
Number of pages : 1

   
  Incorporating