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LU2657135997   RCGF Robeco Climate Global High Yield Bonds DH $acc  
Last NAV16/05/2024107.14 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
   
16/05/2024107.14 USD 1 075115 174.8896307 690 218.53------
15/05/2024107.12 USD 1 075115 155.1561307 785 233.04------

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