Advanced Search

LU1048590548   RCGF-Robeco High Yield Bonds 0CH GBP Dis  
Last NAV17/06/202581.18 GBP  0.00  % 
Previous prices
Start date:End date: 
Currency:   


Results from 16/06/2025 to 18/06/2025 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
17/06/202581.18 GBP 148 128.393612 024 720.19755 062 998 529.12------
16/06/202581.18 GBP 148 128.393612 025 257.54435 051 256 931.39------

Number of results : 2
Number of pages : 1

   
  Incorporating