Advanced Search

LU2408968936   RCGF Robeco Credit Income IBH GBP Dis  
Last NAV13/06/202588.42 GBP  -0.14  % 
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
   
13/06/202588.42 GBP 1 413 648.8608124 995 360.81681 914 543 141.86------
12/06/202588.54 GBP 1 413 648.8608125 168 184.59341 915 965 784.44------

Number of results : 2
Number of pages : 1

   
  Incorporating