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LU0988110366   RCGF-Robeco High Yield Bonds 0IH CHF Cap  
Last NAV22/04/2024123.24 CHF  +0.22  % 
Previous prices
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Results from 19/04/2024 to 24/04/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
22/04/2024123.24 CHF 302.13837 234.33676 449 987 551.48------
19/04/2024122.97 CHF 302.13837 153.31166 433 649 242.38------

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