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LU0910073120   RCGF-Robeco High Yield Bonds MH USD Cap  
Last NAV23/04/2024158.98 USD  +0.27  % 
Previous prices
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Results from 22/04/2024 to 24/04/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
23/04/2024158.98 USD 80 058.641412 728 083.48886 456 536 508.01------
22/04/2024158.55 USD 79 049.496412 533 646.74276 449 987 551.48------

Number of results : 2
Number of pages : 1

   
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