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LU1233758744   RCGF-Robeco QI Dynamic High Yield CH EUR Dis  
Last NAV25/04/202493.53 EUR  -0.47  % 
Previous prices
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Results from 24/04/2024 to 27/04/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
25/04/202493.53 EUR 77672 579.73234 897 657.35------
24/04/202493.97 EUR 77672 923.78235 425 177.05------

Number of results : 2
Number of pages : 1

   
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