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LU2740243303   Robeco Capital Gwth Fds Robeco Europn Hh Yld Bd IH CHF  
Last NAV15/05/2024100.43 CHF  +0.11  % 
Previous prices
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Results from 14/05/2024 to 16/05/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
15/05/2024100.43 CHF 294 393.01129 565 418.791402 277 528.73------
14/05/2024100.32 CHF 294 393.01129 532 364.7674401 825 768.64------

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