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LU1045433247   RCGF-Robeco QI Dynamic High Yield IH EUR Cap  
Last NAV23/04/2024150.56 EUR  +0.66  % 
Previous prices
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Results from 22/04/2024 to 25/04/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
23/04/2024150.56 EUR 553 355.138683 312 327.15235 557 307.87------
22/04/2024149.57 EUR 553 401.138682 774 971.99233 325 326.9------

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