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LU2080583474   RCGF-Robeco Global Credits - Short Maturity IH USD Cap  
Last NAV13/05/2024106.57 USD  +0.05  % 
Previous prices
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Results from 10/05/2024 to 14/05/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
13/05/2024106.57 USD 358 500.544238 206 793.5217397 552 294.51------
10/05/2024106.52 USD 358 500.544238 188 381.9927397 891 420.89------

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