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LU1089192303   RCGF-Robeco High Yield Bonds BXH RMB Dis  
Last NAV22/04/202483 CNH  +0.23  % 
Previous prices
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Results from 19/04/2024 to 24/04/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
22/04/202483 CNH 396 159.058432 881 031.68316 449 987 551.48------
19/04/202482.81 CNH 396 159.058432 805 693.51256 433 649 242.38------

Number of results : 2
Number of pages : 1

   
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