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LU1395470989   RCGF-Robeco European High Yield Bonds FH CHF Cap  
Last NAV20/05/2025126.69 CHF  +0.10  % 
Previous prices
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Results from 19/05/2025 to 22/05/2025 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
20/05/2025126.69 CHF 14 125.15341 789 460.7888435 622 204.08------
19/05/2025126.56 CHF 14 125.15341 787 698.0051435 258 403.61------

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