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LU0910072742   RCGF-Robeco High Yield Bonds 0MH USD Cap  
Last NAV29/04/2025155.86 USD  +0.03  % 
Previous prices
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Results from 28/04/2025 to 30/04/2025 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
29/04/2025155.86 USD 413.78264 490.29375 112 428 977.69------
28/04/2025155.82 USD 413.78264 474.22195 112 696 753.73------

Number of results : 2
Number of pages : 1

   
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