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LU1036586672   RCGF-Robeco High Yield Bonds 0BxH USD Dis  
Last NAV29/04/202582.5 USD  +0.04  % 
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
   
29/04/202582.5 USD 74 482.27156 144 423.90565 112 428 977.69------
28/04/202582.47 USD 74 482.27156 142 856.60185 112 696 753.73------

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