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LU0085136942   RCGF-Robeco High Yield Bonds DH EUR Cap  
Last NAV13/06/2025165.95 EUR  -0.17  % 
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Results from 12/06/2025 to 17/06/2025 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
13/06/2025165.95 EUR 885 449.0402146 943 559.045 069 124 637.15------
12/06/2025166.23 EUR 885 613.0482147 216 807.575 072 764 527.85------

Number of results : 2
Number of pages : 1

   
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