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LU1440725296   RCGF-Robeco High Yield Bonds D3H USD Dis  
Last NAV17/09/202486.42 USD  +0.09  % 
Previous prices
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Results from 16/09/2024 to 19/09/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
17/09/202486.42 USD 1 193 825.5269103 172 913.93376 419 472 878.56------
16/09/202486.34 USD 1 192 511.9059102 956 511.11136 431 090 686.53------

Number of results : 2
Number of pages : 1

   
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