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LU0716562250   RCGF-Robeco High Yield Bonds IEH USD Dis  
Last NAV29/04/2025109.26 USD  +0.03  % 
Previous prices
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Results from 28/04/2025 to 30/04/2025 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
29/04/2025109.26 USD 342 939.237237 470 414.68195 112 428 977.69------
28/04/2025109.23 USD 342 939.237237 460 208.58715 112 696 753.73------

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