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LU1017436087   RCGF-Robeco High Yield Bonds IEXH USD Dis  
Last NAV29/04/2025105.14 USD  +0.03  % 
Previous prices
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Results from 28/04/2025 to 30/04/2025 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
29/04/2025105.14 USD 997 698.6002104 901 584.07595 112 428 977.69------
28/04/2025105.11 USD 997 698.6002104 872 991.01565 112 696 753.73------

Number of results : 2
Number of pages : 1

   
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