Advanced Search

LU2302992420   RCGF Robeco Credit Income FH EUR Acc  
Last NAV12/06/2025100.26 EUR  +0.07  % 
Previous prices
Start date:End date: 
Currency:   


Results from 11/06/2025 to 15/06/2025 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
12/06/2025100.26 EUR 21 386.41582 144 096.73311 915 965 784.44------
11/06/2025100.19 EUR 21 386.41582 142 696.60031 906 312 349.9------

Number of results : 2
Number of pages : 1

   
  Incorporating