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LU1664414981   RCGF-Robeco High Yield Bonds BXH HKD Dis  
Last NAV10/05/202486.98 HKD  -0.01  % 
Previous prices
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Results from 09/05/2024 to 13/05/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
10/05/202486.98 HKD 106 129.33759 231 407.89926 484 393 001.54------
09/05/202486.99 HKD 106 129.33759 232 020.3546 481 534 920.43------

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