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LU1440725296   RCGF-Robeco High Yield Bonds D3H USD Dis  
Last NAV18/09/202486.44 USD  +0.02  % 
Previous prices
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Results from 17/09/2024 to 19/09/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
18/09/202486.44 USD 1 194 979.1949103 296 928.08326 422 500 795.73------
17/09/202486.42 USD 1 193 825.5269103 172 913.93376 419 472 878.56------

Number of results : 2
Number of pages : 1

   
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