Advanced Search

LU0779184851   RCGF-Robeco High Yield Bonds IEH EUR Dis  
Last NAV16/06/202592.51 EUR  +0.05  % 
Previous prices
Start date:End date: 
Currency:   


Results from 13/06/2025 to 17/06/2025 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
16/06/202592.51 EUR 2 086 591.2393193 029 164.115 051 256 931.39------
13/06/202592.46 EUR 2 086 591.2393192 918 153.915 069 124 637.15------

Number of results : 2
Number of pages : 1

   
  Incorporating