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LU0085136942   RCGF-Robeco High Yield Bonds DH EUR Cap  
Last NAV17/04/2024155.75 EUR  +0.10  % 
Previous prices
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Results from 16/04/2024 to 18/04/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
17/04/2024155.75 EUR 1 021 962.4336159 168 551.826 441 976 062.43------
16/04/2024155.6 EUR 1 022 546.1012159 108 899.356 458 387 735.79------

Number of results : 2
Number of pages : 1

   
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