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LU1493700568   RCGF-Robeco High Yield Bonds IH GBP Cap  
Last NAV17/06/2025138.76 GBP  0.00  % 
Previous prices
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Results from 16/06/2025 to 18/06/2025 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
17/06/2025138.76 GBP 170 636.010423 676 624.40655 062 998 529.12------
16/06/2025138.76 GBP 170 636.010423 677 351.81735 051 256 931.39------

Number of results : 2
Number of pages : 1

   
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