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LU3016416995   Robeco Capital Growth Funds Robeco HY Bds IBH GBP Dis  
Last NAV29/04/202599.43 GBP  +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
   
29/04/202599.43 GBP 20820 680.7155 112 428 977.69------
28/04/202599.4 GBP 20820 674.94155 112 696 753.73------

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