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LU3016416995   Robeco Capital Growth Funds Robeco HY Bds IBH GBP Dis  
Last NAV17/06/2025101.63 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
   
17/06/2025101.63 GBP 20821 138.9445 062 998 529.12------
16/06/2025101.63 GBP 20821 139.57415 051 256 931.39------

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