Advanced Search

LU0792910993   RCGF-Robeco High Yield Bonds 0FH EUR Cap  
Last NAV24/04/2024149.53 EUR  -0.03  % 
Previous prices
Start date:End date: 
Currency:   


Results from 23/04/2024 to 26/04/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
24/04/2024149.53 EUR 8 021.2011 199 414.396 458 635 766.14------
23/04/2024149.58 EUR 8 021.2011 199 801.996 456 536 508.01------

Number of results : 2
Number of pages : 1

   
  Incorporating