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LU0823114243   RCGF-Robeco High Yield Bonds BXH USD Dis  
Last NAV24/04/202486.33 USD  -0.02  % 
Previous prices
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Results from 23/04/2024 to 26/04/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
24/04/202486.33 USD 2 438 802.5535210 536 478.28486 458 635 766.14------
23/04/202486.35 USD 2 438 524.6149210 557 386.4046 456 536 508.01------

Number of results : 2
Number of pages : 1

   
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