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LU2207422028   RCGF-Robeco Global Credits - Short Maturity FH EUR Cap  
Last NAV14/05/202497.39 EUR  +0.04  % 
Previous prices
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Results from 13/05/2024 to 15/05/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
14/05/202497.39 EUR 77 062.29897 505 219.02397 483 931.02------
13/05/202497.35 EUR 77 062.29897 501 784.81397 552 294.51------

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