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LU1036586672   RCGF-Robeco High Yield Bonds 0BxH USD Dis  
Last NAV17/04/202483.36 USD  -0.55  % 
Previous prices
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Results from 16/04/2024 to 19/04/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
17/04/202483.36 USD 87 211.32237 269 566.00146 441 976 062.43------
16/04/202483.82 USD 87 211.32237 309 870.26126 458 387 735.79------

Number of results : 2
Number of pages : 1

   
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