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LU0834379108   RCGF-Robeco European High Yield Bonds ZH EUR Cap  
Last NAV20/05/2025117.25 EUR  +0.10  % 
Previous prices
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Results from 19/05/2025 to 21/05/2025 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
20/05/2025117.25 EUR 1 472 285.1328172 620 495.69435 622 204.08------
19/05/2025117.13 EUR 1 472 285.1328172 448 907.62435 258 403.61------

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