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LU1048590548
RCGF-Robeco High Yield Bonds 0CH GBP Dis
Last NAV
23/04/2024
80.22 GBP
+0.30 %
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Start date:
End date:
Currency:
All currencies
EUR
GBP
Results from 22/04/2024 to 25/04/2024 in all currencies
NAV date
NAV
# Share Out.
TNA Share
TNA Sub-fund
TIS BE
AKG
AKG2
ZWG/IP
Imm.
ADDI
23/04/2024
80.22 GBP
94 858.4151
7 609 887.4197
6 456 536 508.01
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22/04/2024
79.98 GBP
94 858.4151
7 586 502.5687
6 449 987 551.48
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Number of results : 2
Number of pages : 1
Incorporating