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LU1395470989   RCGF-Robeco European High Yield Bonds FH CHF Cap  
Last NAV23/04/2024122.74 CHF  +0.16  % 
Previous prices
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Results from 22/04/2024 to 24/04/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
23/04/2024122.74 CHF 16 134.22321 980 296.3475400 657 091.59------
22/04/2024122.54 CHF 16 134.22321 977 163.3402400 434 096.83------

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