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LU0990544842   RCGF-Robeco High Yield Bonds I USD Cap  
Last NAV29/04/2025165.15 USD  +0.04  % 
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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
   
29/04/2025165.15 USD 1 443 271.6089238 349 408.4825 112 428 977.69------
28/04/2025165.09 USD 1 443 331.5546238 280 142.53925 112 696 753.73------

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