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LU2657135641   RCGF Robeco Climate Global High Yield Bonds FH €acc  
Last NAV16/05/2024106.19 EUR  +0.01  % 
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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
   
16/05/2024106.19 EUR 1 000106 191.97307 690 218.53------
15/05/2024106.18 EUR 1 000106 184.22307 785 233.04------

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Number of pages : 1

   
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