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LU0792910563   RCGF-Robeco High Yield Bonds FH EUR Cap  
Last NAV25/04/2024160.34 EUR  +0.15  % 
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Results from 24/04/2024 to 26/04/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
25/04/2024160.34 EUR 713 851.2928114 455 711.48056 462 757 862.47------
24/04/2024160.1 EUR 713 820.0308114 283 536.146 458 635 766.14------

Number of results : 2
Number of pages : 1

   
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