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LU1479032606   RCGF-Robeco High Yield Bonds IBXH USD Dis  
Last NAV24/04/202496.96 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
   
24/04/202496.96 USD 974 789.465794 514 582.86036 458 635 766.14------
23/04/202496.98 USD 974 789.465794 533 185.05686 456 536 508.01------

Number of results : 2
Number of pages : 1

   
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