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LU2400458001   RCGF Robeco Credit Income ZH EUR Acc  
Last NAV12/06/2025102.94 EUR  +0.07  % 
Previous prices
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Results from 11/06/2025 to 15/06/2025 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
12/06/2025102.94 EUR 650 584.057466 969 583.7241 915 965 784.44------
11/06/2025102.87 EUR 653 966.527767 272 564.53071 906 312 349.9------

Number of results : 2
Number of pages : 1

   
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