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LU1017436087   RCGF-Robeco High Yield Bonds IEXH USD Dis  
Last NAV17/06/2025107.06 USD  0.00  % 
Previous prices
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Results from 16/06/2025 to 19/06/2025 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
17/06/2025107.06 USD 984 152.3104105 359 873.85045 062 998 529.12------
16/06/2025107.06 USD 984 152.3104105 364 070.03675 051 256 931.39------

Number of results : 2
Number of pages : 1

   
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