Advanced Search

LU2302992347   RCGF Robeco Credit Income F USD Acc  
Last NAV13/06/2025109.02 USD  -0.15  % 
Previous prices
Start date:End date: 
Currency:   


Results from 12/06/2025 to 16/06/2025 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
13/06/2025109.02 USD 81 089.73148 840 788.541 914 543 141.86------
12/06/2025109.18 USD 81 089.73148 853 262.891 915 965 784.44------

Number of results : 2
Number of pages : 1

   
  Incorporating