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LU0910072742   RCGF-Robeco High Yield Bonds 0MH USD Cap  
Last NAV17/04/2024146.9 USD  +0.10  % 
Previous prices
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Results from 16/04/2024 to 18/04/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
17/04/2024146.9 USD 413.78260 786.43856 441 976 062.43------
16/04/2024146.76 USD 413.78260 728.51036 458 387 735.79------

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