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LU1143725106   RCGF-Robeco European High Yield Bonds EH EUR Dis  
Last NAV21/05/2025104.4 EUR  -0.01  % 
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Results from 20/05/2025 to 22/05/2025 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
21/05/2025104.4 EUR 6 354.512663 430.95435 759 107.78------
20/05/2025104.41 EUR 6 354.512663 505.05435 622 204.08------

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