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LU2660287330   RCGF-RobecoSAM SDG High Yield Bonds IH CHF acc  
Last NAV16/05/2024105.42 CHF  +0.02  % 
Previous prices
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Results from 15/05/2024 to 19/05/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
16/05/2024105.42 CHF 71 816.85467 570 817.5807423 813 686.86------
15/05/2024105.4 CHF 71 816.85467 569 807.8998423 411 763.65------

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