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LU1479032606   RCGF-Robeco High Yield Bonds IBXH USD Dis  
Last NAV29/04/202596.08 USD  +0.03  % 
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
   
29/04/202596.08 USD 511 096.265849 105 364.16655 112 428 977.69------
28/04/202596.05 USD 511 096.265849 091 980.09375 112 696 753.73------

Number of results : 2
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