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LU1102563613   RCGF-Robeco QI Dynamic High Yield IH USD Cap  
Last NAV24/04/2024168.8 USD  -0.27  % 
Previous prices
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Results from 23/04/2024 to 25/04/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
24/04/2024168.8 USD 3 578.0482603 963.1547235 425 177.05------
23/04/2024169.25 USD 3 578.0482605 596.1173235 557 307.87------

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