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LU0821169405   RCGF-Robeco High Yield Bonds IH CHF Cap  
Last NAV29/04/2025148.83 CHF  +0.01  % 
Previous prices
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Results from 28/04/2025 to 30/04/2025 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
29/04/2025148.83 CHF 1 317 862.6137196 142 120.40475 112 428 977.69------
28/04/2025148.81 CHF 1 317 862.6137196 116 306.09445 112 696 753.73------

Number of results : 2
Number of pages : 1

   
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