Advanced Search

LU1331771672   RCGF-Robeco QI Dynamic High Yield ZH EUR Cap  
Last NAV statusUnavailable - Dormant share  (from 15/09/2017)
Previous NAV14/09/2017171.26 EUR  +45.98  % 
Previous prices
Start date:End date: 
Currency:   


Results from 14/09/2017 to 25/04/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
15/09/2017Unavailable---------
14/09/2017171.26 EUR 0.098816.92-------

Number of results : 2
Number of pages : 1

   
  Incorporating