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LU2080583128
RCGF-Robeco Global Credits - Short Maturity D2H USD Cap
Last NAV
13/05/2024
103.94 USD
+0.04 %
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Start date:
End date:
Currency:
All currencies
USD
Results from 10/05/2024 to 15/05/2024 in all currencies
NAV date
NAV
# Share Out.
TNA Share
TNA Sub-fund
TIS BE
AKG
AKG2
ZWG/IP
Imm.
ADDI
13/05/2024
103.94 USD
812 227.9834
84 424 932.3282
397 552 294.51
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10/05/2024
103.9 USD
812 227.9834
84 387 036.3721
397 891 420.89
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Number of results : 2
Number of pages : 1
Incorporating