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LU2154415637   RCGF Robeco Credit Income IH GBP Acc  
Last NAV12/06/2025118.03 GBP  +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
   
12/06/2025118.03 GBP 2 278 012.6749268 866 570.16191 915 965 784.44------
11/06/2025117.92 GBP 2 278 012.6749268 631 403.87781 906 312 349.9------

Number of results : 2
Number of pages : 1

   
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