Advanced Search

LU1040800143   RCGF-Robeco European High Yield Bonds 0IH EUR Cap  
Last NAV18/09/2024135.91 EUR  +0.01  % 
Previous prices
Start date:End date: 
Currency:   


Results from 17/09/2024 to 19/09/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
18/09/2024135.91 EUR 1 757.779238 904.5422 689 405.87------
17/09/2024135.9 EUR 1 757.779238 889.9422 615 495.45------

Number of results : 2
Number of pages : 1

   
  Incorporating