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LU1143725106   RCGF-Robeco European High Yield Bonds EH EUR Dis  
Last NAV24/04/2024102.26 EUR  +0.01  % 
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
   
24/04/2024102.26 EUR 7 352.1926751 814.38400 573 907.76------
23/04/2024102.25 EUR 7 352.1926751 791.97400 657 091.59------

Number of results : 2
Number of pages : 1

   
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