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LU1346205286   RCGF-Robeco High Yield Bonds ZH CAD Cap  
Last NAV16/06/2025178.3 CAD  +0.06  % 
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Results from 13/06/2025 to 18/06/2025 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
16/06/2025178.3 CAD 2 073 754.0361369 758 962.09225 051 256 931.39------
13/06/2025178.19 CAD 2 073 754.0361369 514 378.41895 069 124 637.15------

Number of results : 2
Number of pages : 1

   
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