Advanced Search

LU0910073120   RCGF-Robeco High Yield Bonds MH USD Cap  
Last NAV29/04/2025167.71 USD  +0.02  % 
Previous prices
Start date:End date: 
Currency:   


Results from 28/04/2025 to 30/04/2025 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
29/04/2025167.71 USD 73 740.242612 367 086.14015 112 428 977.69------
28/04/2025167.67 USD 73 740.242612 364 007.98355 112 696 753.73------

Number of results : 2
Number of pages : 1

   
  Incorporating