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LU2324509756
RCGF-Robeco Global Credits IH SEK Cap
Last NAV
09/05/2024
90.67 SEK
-0.14 %
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Start date:
End date:
Currency:
All currencies
SEK
Results from 08/05/2024 to 10/05/2024 in all currencies
NAV date
NAV
# Share Out.
TNA Share
TNA Sub-fund
TIS BE
AKG
AKG2
ZWG/IP
Imm.
ADDI
09/05/2024
90.67 SEK
856 721.5881
77 675 206.4055
2 801 446 536.36
-
-
-
-
-
-
08/05/2024
90.8 SEK
856 721.5881
77 786 593.9666
2 759 624 538.36
-
-
-
-
-
-
Number of results : 2
Number of pages : 1
Incorporating