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LU0834379108   RCGF-Robeco European High Yield Bonds ZH EUR Cap  
Last NAV18/04/2024109.15 EUR  +0.07  % 
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Results from 17/04/2024 to 19/04/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
18/04/2024109.15 EUR 1 472 285.1328160 693 392.9399 296 656.64------
17/04/2024109.07 EUR 1 472 285.1328160 586 619.15401 765 989.99------

Number of results : 2
Number of pages : 1

   
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