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LU2657136029   RCGF Robeco Climate Global High Yield Bonds FH $acc  
Last NAV16/05/2024107.5 USD  +0.02  % 
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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
   
16/05/2024107.5 USD 1 075115 564.5791307 690 218.53------
15/05/2024107.48 USD 1 075115 543.1783307 785 233.04------

Number of results : 2
Number of pages : 1

   
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