Advanced Search

LU1664414981   RCGF-Robeco High Yield Bonds BXH HKD Dis  
Last NAV17/06/202585.94 HKD  -0.01  % 
Previous prices
Start date:End date: 
Currency:   


Results from 16/06/2025 to 18/06/2025 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
17/06/202585.94 HKD 75 841.6046 517 812.35665 062 998 529.12------
16/06/202585.95 HKD 75 841.6046 518 770.22165 051 256 931.39------

Number of results : 2
Number of pages : 1

   
  Incorporating