Advanced Search

LU1089192568   RCGF-Robeco High Yield Bonds 0BXH RMB Dis  
Last NAV17/04/202483.54 CNH  -0.44  % 
Previous prices
Start date:End date: 
Currency:   


Results from 16/04/2024 to 18/04/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
17/04/202483.54 CNH 64 892.34025 421 219.94136 441 976 062.43------
16/04/202483.91 CNH 64 892.34025 445 413.21016 458 387 735.79------

Number of results : 2
Number of pages : 1

   
  Incorporating