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LU1493700568
RCGF-Robeco High Yield Bonds IH GBP Cap
Last NAV
18/09/2024
133.96 GBP
+0.03 %
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Start date:
End date:
Currency:
All currencies
EUR
GBP
Results from 17/09/2024 to 19/09/2024 in all currencies
NAV date
NAV
# Share Out.
TNA Share
TNA Sub-fund
TIS BE
AKG
AKG2
ZWG/IP
Imm.
ADDI
18/09/2024
133.96 GBP
149 237.1112
19 991 144.5456
6 422 500 795.73
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-
-
-
-
-
17/09/2024
133.92 GBP
149 251.0168
19 987 962.2162
6 419 472 878.56
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-
-
-
-
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Number of results : 2
Number of pages : 1
Incorporating