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LU0821169405   RCGF-Robeco High Yield Bonds IH CHF Cap  
Last NAV23/04/2024145.99 CHF  +0.30  % 
Previous prices
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Results from 22/04/2024 to 24/04/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
23/04/2024145.99 CHF 1 461 840.5939213 417 608.01156 456 536 508.01------
22/04/2024145.55 CHF 1 461 840.5939212 775 238.54256 449 987 551.48------

Number of results : 2
Number of pages : 1

   
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