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LU1618352188   RCGF-Robeco High Yield Bonds FH USD Cap  
Last NAV09/05/2024132.95 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
   
09/05/2024132.95 USD 165 660.453222 024 271.7716 481 534 920.43------
08/05/2024132.91 USD 167 031.26122 200 353.3646 488 471 433.54------

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