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LU1362999481   RCGF-Robeco High Yield Bonds D EUR Cap  
Last NAV29/04/2025155.01 EUR  -0.01  % 
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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
   
29/04/2025155.01 EUR 26 435.80144 097 811.665 112 428 977.69------
28/04/2025155.02 EUR 26 685.98254 136 923.035 112 696 753.73------

Number of results : 2
Number of pages : 1

   
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