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LU1718492413   RCGF-Robeco High Yield Bonds IBXH EUR Dis  
Last NAV23/04/202486.24 EUR  +0.30  % 
Previous prices
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Results from 22/04/2024 to 25/04/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
23/04/202486.24 EUR 3 020 488.7416260 480 705.746 456 536 508.01------
22/04/202485.98 EUR 2 962 335.6827254 689 803.626 449 987 551.48------

Number of results : 2
Number of pages : 1

   
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