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LU1346205286
RCGF-Robeco High Yield Bonds ZH CAD Cap
Last NAV
27/03/2024
166.15 CAD
-0.30 %
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Start date:
End date:
Currency:
All currencies
CAD
EUR
Results from 26/03/2024 to 28/03/2024 in all currencies
NAV date
NAV
# Share Out.
TNA Share
TNA Sub-fund
TIS BE
AKG
AKG2
ZWG/IP
Imm.
ADDI
27/03/2024
166.15 CAD
2 954 085.9146
490 826 133.8555
6 514 424 099.33
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26/03/2024
166.65 CAD
2 954 085.9146
492 305 324.1143
6 525 176 157.27
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Number of results : 2
Number of pages : 1
Incorporating