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LU1048590548   RCGF-Robeco High Yield Bonds 0CH GBP Dis  
Last NAV23/04/202480.22 GBP  +0.30  % 
Previous prices
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Currency:   


Results from 22/04/2024 to 25/04/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
23/04/202480.22 GBP 94 858.41517 609 887.41976 456 536 508.01------
22/04/202479.98 GBP 94 858.41517 586 502.56876 449 987 551.48------

Number of results : 2
Number of pages : 1

   
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