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LU0085136942   RCGF-Robeco High Yield Bonds DH EUR Cap  
Last NAV29/04/2025163.05 EUR  +0.02  % 
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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
   
29/04/2025163.05 EUR 892 034.2932145 446 166.035 112 428 977.69------
28/04/2025163.02 EUR 890 937.9527145 242 554.65 112 696 753.73------

Number of results : 2
Number of pages : 1

   
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