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LU1408526439   RCGF-Robeco High Yield Bonds FH CHF Cap  
Last NAV25/04/2024119.9 CHF  +0.11  % 
Previous prices
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Results from 24/04/2024 to 27/04/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
25/04/2024119.9 CHF 39 947.85764 789 639.74146 462 757 862.47------
24/04/2024119.77 CHF 39 947.85764 784 698.13076 458 635 766.14------

Number of results : 2
Number of pages : 1

   
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