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LU0864988638   RCGF-Robeco High Yield Bonds 0IEH USD Dis  
Last NAV statusUnavailable - Dormant share  (from 10/05/2023)
Previous NAV09/05/202389.76 USD  -0.16  % 
Previous prices
Start date:End date: 
Currency:   


Results from 09/05/2023 to 30/04/2025 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
10/05/2023Unavailable---------
09/05/202389.76 USD 3 020.3161271 094.2157 232 029 983.45------

Number of results : 2
Number of pages : 1

   
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