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LU2258286793
RCGF-Robeco Global Credits IH SGD Cap
Last NAV
09/05/2024
90.17 SGD
-0.14 %
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Start date:
End date:
Currency:
All currencies
SGD
Results from 08/05/2024 to 13/05/2024 in all currencies
NAV date
NAV
# Share Out.
TNA Share
TNA Sub-fund
TIS BE
AKG
AKG2
ZWG/IP
Imm.
ADDI
09/05/2024
90.17 SGD
2 236 710.0654
201 686 741.4754
2 801 446 536.36
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-
-
-
-
-
08/05/2024
90.3 SGD
2 236 710.0654
201 976 457.9837
2 759 624 538.36
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-
-
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Number of results : 2
Number of pages : 1
Incorporating