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LU0940004756   RCGF-Robeco High Yield Bonds GH EUR Dis  
Last NAV29/04/202587.65 EUR  +0.02  % 
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
   
29/04/202587.65 EUR 30 862.70592 705 004.525 112 428 977.69------
28/04/202587.63 EUR 30 862.70592 704 501.855 112 696 753.73------

Number of results : 2
Number of pages : 1

   
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