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LU1036585864   RCGF-Robeco High Yield Bonds 0BxH AUD Dis  
Last NAV29/04/202579.22 AUD  +0.03  % 
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
   
29/04/202579.22 AUD 19 709.54231 561 375.02875 112 428 977.69------
28/04/202579.2 AUD 19 709.54231 561 091.69885 112 696 753.73------

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