Advanced Search

LU1521667458   RCGF-Robeco High Yield Bonds ZH USD Cap  
Last NAV24/04/2024147.79 USD  -0.02  % 
Previous prices
Start date:End date: 
Currency:   


Results from 23/04/2024 to 25/04/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
24/04/2024147.79 USD 172 626.775625 512 242.74156 458 635 766.14------
23/04/2024147.82 USD 172 626.775625 516 842.03256 456 536 508.01------

Number of results : 2
Number of pages : 1

   
  Incorporating