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LU0990544842   RCGF-Robeco High Yield Bonds I USD Cap  
Last NAV17/04/2024152.48 USD  +0.11  % 
Previous prices
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Results from 16/04/2024 to 18/04/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
17/04/2024152.48 USD 1 594 232.78243 096 145.33456 441 976 062.43------
16/04/2024152.32 USD 1 594 042.1154242 804 580.55836 458 387 735.79------

Number of results : 2
Number of pages : 1

   
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