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LU1036585864  RCGF-Robeco High Yield Bonds 0BxH AUD Dis  
Last NAV30/06/202280.56 AUD  -0.38  % 
Previous prices
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Results from 29/06/2022 to 03/07/2022 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
30/06/202280.56 AUD 25 792.61192 077 804.48737 313 907 505.36------
29/06/202280.87 AUD 25 792.61192 085 851.22647 356 025 528.91------

Number of results : 2
Number of pages : 1

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