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LU1152268865   RCGF-Robeco QI Dynamic High Yield EH EUR Dis  
Last NAV17/04/202481.48 EUR  -7.26  % 
Previous prices
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Results from 16/04/2024 to 18/04/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
17/04/202481.48 EUR 172 031.015814 016 730.44231 941 563.59------
16/04/202487.86 EUR 171 789.659915 093 333.79232 811 746.64------

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