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LU1408526439   RCGF-Robeco High Yield Bonds FH CHF Cap  
Last NAV29/04/2025122.09 CHF  +0.01  % 
Previous prices
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Results from 28/04/2025 to 30/04/2025 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
29/04/2025122.09 CHF 40 046.70164 889 452.04875 112 428 977.69------
28/04/2025122.08 CHF 40 046.70164 888 817.83535 112 696 753.73------

Number of results : 2
Number of pages : 1

   
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