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LU1036586672
RCGF-Robeco High Yield Bonds 0BxH USD Dis
Last NAV
17/04/2024
83.36 USD
-0.55 %
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Start date:
End date:
Currency:
All currencies
EUR
USD
Results from 16/04/2024 to 19/04/2024 in all currencies
NAV date
NAV
# Share Out.
TNA Share
TNA Sub-fund
TIS BE
AKG
AKG2
ZWG/IP
Imm.
ADDI
17/04/2024
83.36 USD
87 211.3223
7 269 566.0014
6 441 976 062.43
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16/04/2024
83.82 USD
87 211.3223
7 309 870.2612
6 458 387 735.79
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Number of results : 2
Number of pages : 1
Incorporating