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LU2258286793   RCGF-Robeco Global Credits IH SGD Cap  
Last NAV22/05/202490.47 SGD  -0.10  % 
Previous prices
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Results from 21/05/2024 to 23/05/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
22/05/202490.47 SGD 2 236 710.0654202 356 708.34432 849 108 141.5------
21/05/202490.56 SGD 2 236 710.0654202 556 609.10982 848 616 851.59------

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