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LU2480019178   RCGF-Robeco Global Credits - Short Maturity DH SEK Cap  
Last NAV10/05/2024102.46 SEK  -0.09  % 
Previous prices
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Results from 09/05/2024 to 14/05/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
10/05/2024102.46 SEK 114 062.645311 686 527.5136397 891 420.89------
09/05/2024102.55 SEK 114 062.645311 696 856.2206398 076 721.56------

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Number of pages : 1

   
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