Advanced Search

LU1089192568   RCGF-Robeco High Yield Bonds 0BXH RMB Dis  
Last NAV29/04/202582.18 CNH  +0.02  % 
Previous prices
Start date:End date: 
Currency:   


Results from 28/04/2025 to 30/04/2025 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
29/04/202582.18 CNH 17 385.72081 428 781.87725 112 428 977.69------
28/04/202582.16 CNH 17 385.72081 428 415.72975 112 696 753.73------

Number of results : 2
Number of pages : 1

   
  Incorporating