Advanced Search

LU1408526512   RCGF-Robeco European High Yield Bonds DH USD Cap  
Last NAV18/04/2024145.95 USD  +0.08  % 
Previous prices
Start date:End date: 
Currency:   


Results from 17/04/2024 to 19/04/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
18/04/2024145.95 USD 44.46046 488.9651399 296 656.64------
17/04/2024145.84 USD 44.46046 484.2763401 765 989.99------

Number of results : 2
Number of pages : 1

   
  Incorporating