Advanced Search

LU1233758827   RCGF-Robeco High Yield Bonds FH GBP Cap  
Last NAV17/06/2025148.7 GBP  -0.01  % 
Previous prices
Start date:End date: 
Currency:   


Results from 16/06/2025 to 19/06/2025 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
17/06/2025148.7 GBP 6 176.1764918 403.95035 062 998 529.12------
16/06/2025148.71 GBP 6 159.3652915 944.63555 051 256 931.39------

Number of results : 2
Number of pages : 1

   
  Incorporating