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LU0823114243   RCGF-Robeco High Yield Bonds BXH USD Dis  
Last NAV29/04/202584.98 USD  +0.02  % 
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
   
29/04/202584.98 USD 2 029 017.071172 426 567.04495 112 428 977.69------
28/04/202584.96 USD 2 029 017.071172 382 544.53395 112 696 753.73------

Number of results : 2
Number of pages : 1

   
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