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LU0716562250   RCGF-Robeco High Yield Bonds IEH USD Dis  
Last NAV23/04/2024107.7 USD  +0.27  % 
Previous prices
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Results from 22/04/2024 to 25/04/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
23/04/2024107.7 USD 416 867.403644 895 925.72656 456 536 508.01------
22/04/2024107.41 USD 416 867.403644 774 384.85556 449 987 551.48------

Number of results : 2
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