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LU0940004756   RCGF-Robeco High Yield Bonds GH EUR Dis  
Last NAV25/04/202487.92 EUR  +0.15  % 
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Results from 24/04/2024 to 26/04/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
25/04/202487.92 EUR 30 207.57192 655 834.36346 462 757 862.47------
24/04/202487.79 EUR 30 207.57192 651 964.016 458 635 766.14------

Number of results : 2
Number of pages : 1

   
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