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LU0779184851
RCGF-Robeco High Yield Bonds IEH EUR Dis
Last NAV
09/05/2024
91.64 EUR
+0.02 %
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Start date:
End date:
Currency:
All currencies
EUR
Results from 08/05/2024 to 11/05/2024 in all currencies
NAV date
NAV
# Share Out.
TNA Share
TNA Sub-fund
TIS BE
AKG
AKG2
ZWG/IP
Imm.
ADDI
09/05/2024
91.64 EUR
2 965 028.8981
271 704 586
6 481 534 920.43
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08/05/2024
91.62 EUR
2 964 461.8981
271 611 385.71
6 488 471 433.54
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Number of results : 2
Number of pages : 1
Incorporating