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LU0779184851   RCGF-Robeco High Yield Bonds IEH EUR Dis  
Last NAV09/05/202491.64 EUR  +0.02  % 
Previous prices
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Results from 08/05/2024 to 11/05/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
09/05/202491.64 EUR 2 965 028.8981271 704 5866 481 534 920.43------
08/05/202491.62 EUR 2 964 461.8981271 611 385.716 488 471 433.54------

Number of results : 2
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