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LU0779184851   RCGF-Robeco High Yield Bonds IEH EUR Dis  
Last NAV17/09/202494.94 EUR  +0.09  % 
Previous prices
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Results from 16/09/2024 to 19/09/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
17/09/202494.94 EUR 2 594 546.6962246 334 110.196 419 472 878.56------
16/09/202494.85 EUR 2 594 887.6962246 124 790.296 431 090 686.53------

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