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LU2230645587   RCGF Robeco Credit Income ZBH AUD Dis  
Last NAV12/06/202585.53 AUD  +0.08  % 
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
   
12/06/202585.53 AUD 222 284.272219 012 518.64861 915 965 784.44------
11/06/202585.46 AUD 222 284.272218 995 618.2121 906 312 349.9------

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