Advanced Search

LU1040800143   RCGF-Robeco European High Yield Bonds 0IH EUR Cap  
Last NAV21/05/2025140.03 EUR  -0.01  % 
Previous prices
Start date:End date: 
Currency:   


Results from 20/05/2025 to 22/05/2025 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
21/05/2025140.03 EUR 1 757.779246 137.97435 759 107.78------
20/05/2025140.04 EUR 1 757.779246 161.08435 622 204.08------

Number of results : 2
Number of pages : 1

   
  Incorporating