Fund Information
Fund Information
Advanced Search
Document Library
Fund Notices and Announcements
New Funds
RSS Feeds
Access
Online Tools
Online Tools
Login
Username
Password
Reset password
Register
English
English
Advanced Search
Document Library
Fund Notices and Announcements
New Funds
RSS Feeds
Access
Advanced Search
Home
/
Fund Information
/
Advanced Search
/
Security
LU1408526603
RCGF-Robeco European High Yield Bonds DH CHF Cap
Last NAV
19/09/2024
119.88 CHF
+0.14 %
Documents
Taxes
Dividends
Hist. Prices
Price
Order Ref. Data
Security Information
Overview
Previous prices
Login
Start date:
End date:
Currency:
All currencies
CHF
EUR
Results from 18/09/2024 to 21/09/2024 in all currencies
NAV date
NAV
# Share Out.
TNA Share
TNA Sub-fund
TIS BE
AKG
AKG2
ZWG/IP
Imm.
ADDI
19/09/2024
119.88 CHF
900
107 890.2138
423 251 891.71
-
-
-
-
-
-
18/09/2024
119.71 CHF
900
107 738.1424
422 689 405.87
-
-
-
-
-
-
Number of results : 2
Number of pages : 1
Incorporating