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LU0823114243
RCGF-Robeco High Yield Bonds BXH USD Dis
Last NAV
24/04/2024
86.33 USD
-0.02 %
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Start date:
End date:
Currency:
All currencies
EUR
USD
Results from 23/04/2024 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
24/04/2024
86.33 USD
2 438 802.5535
210 536 478.2848
6 458 635 766.14
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23/04/2024
86.35 USD
2 438 524.6149
210 557 386.404
6 456 536 508.01
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Number of results : 2
Number of pages : 1
Incorporating