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LU1685736263   RCGF-Robeco High Yield Bonds DH AUD Cap  
Last NAV10/05/2024115.55 AUD  -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
   
10/05/2024115.55 AUD 522 863.918760 419 037.40016 484 393 001.54------
09/05/2024115.56 AUD 522 863.918760 423 974.27066 481 534 920.43------

Number of results : 2
Number of pages : 1

   
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