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LU0871827548   RCGF-Robeco High Yield Bonds CH EUR Dis  
Last NAV25/04/202480.6 EUR  +0.14  % 
Previous prices
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Results from 24/04/2024 to 27/04/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
25/04/202480.6 EUR 2 723 014.9141219 486 574.17266 462 757 862.47------
24/04/202480.49 EUR 2 726 775.1561219 468 994.546 458 635 766.14------

Number of results : 2
Number of pages : 1

   
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