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LU2529316783   RCGF-Robeco Global Credits - Short Maturity DH EUR Cap  
Last NAV13/05/2024105.11 EUR  +0.05  % 
Previous prices
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Results from 10/05/2024 to 14/05/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
13/05/2024105.11 EUR 1 717.497180 522.04397 552 294.51------
10/05/2024105.06 EUR 1 717.497180 439.77397 891 420.89------

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