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LU2080583128   RCGF-Robeco Global Credits - Short Maturity D2H USD Cap  
Last NAV13/05/2024103.94 USD  +0.04  % 
Previous prices
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Results from 10/05/2024 to 15/05/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
13/05/2024103.94 USD 812 227.983484 424 932.3282397 552 294.51------
10/05/2024103.9 USD 812 227.983484 387 036.3721397 891 420.89------

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