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LU1618352261   RCGF-Robeco High Yield Bonds M3H USD Dis  
Last NAV10/05/202481.61 USD  0.00  % 
Previous prices
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Results from 09/05/2024 to 14/05/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
10/05/202481.61 USD 67 388.40645 499 398.81986 484 393 001.54------
09/05/202481.61 USD 67 388.40645 499 764.14556 481 534 920.43------

Number of results : 2
Number of pages : 1

   
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