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LU1493700568
RCGF-Robeco High Yield Bonds IH GBP Cap
Last NAV
17/09/2024
133.92 GBP
+0.10 %
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Start date:
End date:
Currency:
All currencies
EUR
GBP
Results from 16/09/2024 to 18/09/2024 in all currencies
NAV date
NAV
# Share Out.
TNA Share
TNA Sub-fund
TIS BE
AKG
AKG2
ZWG/IP
Imm.
ADDI
17/09/2024
133.92 GBP
149 251.0168
19 987 962.2162
6 419 472 878.56
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-
-
-
-
-
16/09/2024
133.78 GBP
149 222.9955
19 963 692.7688
6 431 090 686.53
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-
-
-
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Number of results : 2
Number of pages : 1
Incorporating