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LU1233758827   RCGF-Robeco High Yield Bonds FH GBP Cap  
Last NAV23/04/2024136.74 GBP  +0.31  % 
Previous prices
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Results from 22/04/2024 to 24/04/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
23/04/2024136.74 GBP 7 302.1788998 518.93836 456 536 508.01------
22/04/2024136.32 GBP 7 302.1788995 453.51376 449 987 551.48------

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Number of pages : 1

   
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