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LU0792910563
RCGF-Robeco High Yield Bonds FH EUR Cap
Last NAV
25/04/2024
160.34 EUR
+0.15 %
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Start date:
End date:
Currency:
All currencies
EUR
Results from 24/04/2024 to 26/04/2024 in all currencies
NAV date
NAV
# Share Out.
TNA Share
TNA Sub-fund
TIS BE
AKG
AKG2
ZWG/IP
Imm.
ADDI
25/04/2024
160.34 EUR
713 851.2928
114 455 711.4805
6 462 757 862.47
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24/04/2024
160.1 EUR
713 820.0308
114 283 536.14
6 458 635 766.14
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Number of results : 2
Number of pages : 1
Incorporating