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LU2657136029
RCGF Robeco Climate Global High Yield Bonds FH $acc
Last NAV
16/05/2024
107.5 USD
+0.02 %
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Start date:
End date:
Currency:
All currencies
USD
Results from 15/05/2024 to 19/05/2024 in all currencies
NAV date
NAV
# Share Out.
TNA Share
TNA Sub-fund
TIS BE
AKG
AKG2
ZWG/IP
Imm.
ADDI
16/05/2024
107.5 USD
1 075
115 564.5791
307 690 218.53
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15/05/2024
107.48 USD
1 075
115 543.1783
307 785 233.04
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Number of results : 2
Number of pages : 1
Incorporating