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LU1143725106
RCGF-Robeco European High Yield Bonds EH EUR Dis
Last NAV
24/04/2024
102.26 EUR
+0.01 %
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Start date:
End date:
Currency:
All currencies
EUR
Results from 23/04/2024 to 25/04/2024 in all currencies
NAV date
NAV
# Share Out.
TNA Share
TNA Sub-fund
TIS BE
AKG
AKG2
ZWG/IP
Imm.
ADDI
24/04/2024
102.26 EUR
7 352.1926
751 814.38
400 573 907.76
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23/04/2024
102.25 EUR
7 352.1926
751 791.97
400 657 091.59
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-
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Number of results : 2
Number of pages : 1
Incorporating