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LU2529316783
RCGF-Robeco Global Credits - Short Maturity DH EUR Cap
Last NAV
13/05/2024
105.11 EUR
+0.05 %
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Start date:
End date:
Currency:
All currencies
EUR
Results from 10/05/2024 to 14/05/2024 in all currencies
NAV date
NAV
# Share Out.
TNA Share
TNA Sub-fund
TIS BE
AKG
AKG2
ZWG/IP
Imm.
ADDI
13/05/2024
105.11 EUR
1 717.497
180 522.04
397 552 294.51
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-
-
-
-
-
10/05/2024
105.06 EUR
1 717.497
180 439.77
397 891 420.89
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-
-
-
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Number of results : 2
Number of pages : 1
Incorporating