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LU2554843388   RCGF Robeco Sustainable Emerging Credits ZH EUR Cap  
Last NAV16/05/2024110.85 EUR  +0.06  % 
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Results from 15/05/2024 to 19/05/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
16/05/2024110.85 EUR 210 035.355423 283 406.2828200 643 109------
15/05/2024110.78 EUR 210 035.355423 268 333.2358200 413 624.85------

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