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LU0677789876   RCGF-Robeco High Yield Bonds DH CHF Cap  
Last NAV25/04/2024145.58 CHF  +0.10  % 
Previous prices
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Results from 24/04/2024 to 27/04/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
25/04/2024145.58 CHF 102 627.787714 940 834.1936 462 757 862.47------
24/04/2024145.43 CHF 103 632.787715 071 822.64356 458 635 766.14------

Number of results : 2
Number of pages : 1

   
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