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LU1152268865
RCGF-Robeco QI Dynamic High Yield EH EUR Dis
Last NAV
17/04/2024
81.48 EUR
-7.26 %
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Start date:
End date:
Currency:
All currencies
EUR
Results from 16/04/2024 to 18/04/2024 in all currencies
NAV date
NAV
# Share Out.
TNA Share
TNA Sub-fund
TIS BE
AKG
AKG2
ZWG/IP
Imm.
ADDI
17/04/2024
81.48 EUR
172 031.0158
14 016 730.44
231 941 563.59
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-
-
-
-
-
16/04/2024
87.86 EUR
171 789.6599
15 093 333.79
232 811 746.64
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-
-
-
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Number of results : 2
Number of pages : 1
Incorporating