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LU1362999481   RCGF-Robeco High Yield Bonds D EUR Cap  
Last NAV25/04/2024154.38 EUR  -0.03  % 
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Results from 24/04/2024 to 26/04/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
25/04/2024154.38 EUR 18 156.96762 803 148.51236 462 757 862.47------
24/04/2024154.42 EUR 18 125.59562 798 920.096 458 635 766.14------

Number of results : 2
Number of pages : 1

   
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