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LU0357605475   Robeco Euro Credit Bonds Z EUR Cap  
Last NAV03/06/2025181.69 EUR  +0.09  % 
Previous prices
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Results from 02/06/2025 to 04/06/2025 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
03/06/2025181.69 EUR 779 016.0666141 539 358.411 493 116 345.81------
02/06/2025181.52 EUR 779 016.0666141 408 816.221 491 220 987.01------

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