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LU1618351966   RCGF-Robeco High Yield Bonds CH USD Dis  
Last NAV29/04/202592.96 USD  +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
   
29/04/202592.96 USD 69 707.16696 479 700.48065 112 428 977.69------
28/04/202592.93 USD 69 707.16696 477 950.21875 112 696 753.73------

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