Advanced Search

LU0779184851   RCGF-Robeco High Yield Bonds IEH EUR Dis  
Last NAV29/04/202590.77 EUR  +0.02  % 
Previous prices
Start date:End date: 
Currency:   


Results from 28/04/2025 to 30/04/2025 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
29/04/202590.77 EUR 2 088 552.2393189 567 489.865 112 428 977.69------
28/04/202590.75 EUR 2 088 552.2393189 531 841.365 112 696 753.73------

Number of results : 2
Number of pages : 1

   
  Incorporating