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LU1233758827   RCGF-Robeco High Yield Bonds FH GBP Cap  
Last NAV29/04/2025145.49 GBP  +0.03  % 
Previous prices
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Results from 28/04/2025 to 30/04/2025 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
29/04/2025145.49 GBP 5 980.0834870 017.38485 112 428 977.69------
28/04/2025145.45 GBP 5 980.0834869 779.32985 112 696 753.73------

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