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LU0940007346   RCGF-Robeco European High Yield Bonds FH EUR Cap  
Last NAV24/04/2024149.75 EUR  +0.01  % 
Previous prices
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Results from 23/04/2024 to 25/04/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
24/04/2024149.75 EUR 103 199.516715 454 127.95400 573 907.76------
23/04/2024149.74 EUR 103 199.482815 453 363.27400 657 091.59------

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Number of pages : 1

   
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