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LU2258286793   RCGF-Robeco Global Credits IH SGD Cap  
Last NAV09/05/202490.17 SGD  -0.14  % 
Previous prices
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Results from 08/05/2024 to 13/05/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
09/05/202490.17 SGD 2 236 710.0654201 686 741.47542 801 446 536.36------
08/05/202490.3 SGD 2 236 710.0654201 976 457.98372 759 624 538.36------

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