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LU1036586672   RCGF-Robeco High Yield Bonds 0BxH USD Dis  
Last NAV16/06/202583.74 USD  +0.06  % 
Previous prices
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Results from 13/06/2025 to 18/06/2025 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
16/06/202583.74 USD 73 218.24086 131 336.99375 051 256 931.39------
13/06/202583.69 USD 73 218.24086 127 580.89535 069 124 637.15------

Number of results : 2
Number of pages : 1

   
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