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LU1493700568   RCGF-Robeco High Yield Bonds IH GBP Cap  
Last NAV17/09/2024133.92 GBP  +0.10  % 
Previous prices
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Results from 16/09/2024 to 18/09/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
17/09/2024133.92 GBP 149 251.016819 987 962.21626 419 472 878.56------
16/09/2024133.78 GBP 149 222.995519 963 692.76886 431 090 686.53------

Number of results : 2
Number of pages : 1

   
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