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LU2292537946   RCGF Robeco Credit Income IBxH SGD Dis  
Last NAV13/06/202585.29 SGD  -0.15  % 
Previous prices
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Results from 12/06/2025 to 16/06/2025 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
13/06/202585.29 SGD 1 951 736.5428166 472 425.45131 914 543 141.86------
12/06/202585.42 SGD 1 950 306.2197166 591 304.82421 915 965 784.44------

Number of results : 2
Number of pages : 1

   
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