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LU0940007346   RCGF-Robeco European High Yield Bonds FH EUR Cap  
Last NAV20/05/2025158.97 EUR  +0.10  % 
Previous prices
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Results from 19/05/2025 to 22/05/2025 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
20/05/2025158.97 EUR 85 089.627813 526 481.61435 622 204.08------
19/05/2025158.81 EUR 85 094.178313 514 019.72435 258 403.61------

Number of results : 2
Number of pages : 1

   
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