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LU1664414981   RCGF-Robeco High Yield Bonds BXH HKD Dis  
Last NAV29/04/202584.9 HKD  +0.02  % 
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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
   
29/04/202584.9 HKD 75 841.6046 439 200.9875 112 428 977.69------
28/04/202584.88 HKD 75 841.6046 437 132.58035 112 696 753.73------

Number of results : 2
Number of pages : 1

   
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