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LU1408526603   RCGF-Robeco European High Yield Bonds DH CHF Cap  
Last NAV19/09/2024119.88 CHF  +0.14  % 
Previous prices
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Results from 18/09/2024 to 21/09/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
19/09/2024119.88 CHF 900107 890.2138423 251 891.71------
18/09/2024119.71 CHF 900107 738.1424422 689 405.87------

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