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LU1089192303   RCGF-Robeco High Yield Bonds BXH RMB Dis  
Last NAV29/04/202581.39 CNH  +0.02  % 
Previous prices
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Results from 28/04/2025 to 30/04/2025 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
29/04/202581.39 CNH 279 826.107722 776 257.96075 112 428 977.69------
28/04/202581.37 CNH 279 826.107722 770 356.02495 112 696 753.73------

Number of results : 2
Number of pages : 1

   
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