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LU1017436087   RCGF-Robeco High Yield Bonds IEXH USD Dis  
Last NAV22/04/2024103.29 USD  +0.23  % 
Previous prices
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Results from 19/04/2024 to 24/04/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
22/04/2024103.29 USD 2 587 477.2855267 256 930.90366 449 987 551.48------
19/04/2024103.05 USD 2 587 477.2855266 643 351.29026 433 649 242.38------

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