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LU2324509756   RCGF-Robeco Global Credits IH SEK Cap  
Last NAV09/05/202490.67 SEK  -0.14  % 
Previous prices
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Results from 08/05/2024 to 10/05/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
09/05/202490.67 SEK 856 721.588177 675 206.40552 801 446 536.36------
08/05/202490.8 SEK 856 721.588177 786 593.96662 759 624 538.36------

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