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LU1440725379   RCGF-Robeco High Yield Bonds 0D3H USD Dis  
Last NAV24/04/202489.49 USD  -0.02  % 
Previous prices
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Results from 23/04/2024 to 25/04/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
24/04/202489.49 USD 2 387.77213 669.77496 458 635 766.14------
23/04/202489.51 USD 2 387.77213 717.95766 456 536 508.01------

Number of results : 2
Number of pages : 1

   
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