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LU0779184851   RCGF-Robeco High Yield Bonds IEH EUR Dis  
Last NAV18/09/202494.96 EUR  +0.02  % 
Previous prices
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Results from 17/09/2024 to 19/09/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
18/09/202494.96 EUR 2 594 527.6962246 386 988.256 422 500 795.73------
17/09/202494.94 EUR 2 594 546.6962246 334 110.196 419 472 878.56------

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