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LU1036585864   RCGF-Robeco High Yield Bonds 0BxH AUD Dis  
Last NAV25/04/202480.51 AUD  +0.15  % 
Previous prices
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Results from 24/04/2024 to 26/04/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
25/04/202480.51 AUD 25 792.61192 076 518.14856 462 757 862.47------
24/04/202480.39 AUD 25 792.61192 073 361.92286 458 635 766.14------

Number of results : 2
Number of pages : 1

   
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