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LU1618351966   RCGF-Robeco High Yield Bonds CH USD Dis  
Last NAV09/05/202494.77 USD  +0.03  % 
Previous prices
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Results from 08/05/2024 to 12/05/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
09/05/202494.77 USD 98 839.99459 366 576.75616 481 534 920.43------
08/05/202494.74 USD 98 839.99459 363 924.43266 488 471 433.54------

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