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LU1089192568
RCGF-Robeco High Yield Bonds 0BXH RMB Dis
Last NAV
17/04/2024
83.54 CNH
-0.44 %
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Start date:
End date:
Currency:
All currencies
CNH
CNY
EUR
Results from 16/04/2024 to 18/04/2024 in all currencies
NAV date
NAV
# Share Out.
TNA Share
TNA Sub-fund
TIS BE
AKG
AKG2
ZWG/IP
Imm.
ADDI
17/04/2024
83.54 CNH
64 892.3402
5 421 219.9413
6 441 976 062.43
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16/04/2024
83.91 CNH
64 892.3402
5 445 413.2101
6 458 387 735.79
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Number of results : 2
Number of pages : 1
Incorporating