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LU1346205286   RCGF-Robeco High Yield Bonds ZH CAD Cap  
Last NAV29/04/2025174.67 CAD  +0.02  % 
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Results from 28/04/2025 to 30/04/2025 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
29/04/2025174.67 CAD 2 073 754.0361362 228 577.85755 112 428 977.69------
28/04/2025174.64 CAD 2 073 754.0361362 165 870.77155 112 696 753.73------

Number of results : 2
Number of pages : 1

   
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