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LU1736382489   RCGF-Robeco High Yield Bonds I EUR Cap  
Last NAV16/06/2025138.05 EUR  -0.27  % 
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Results from 13/06/2025 to 17/06/2025 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
16/06/2025138.05 EUR 397 021.682154 809 943.215 051 256 931.39------
13/06/2025138.42 EUR 397 025.549154 954 944.465 069 124 637.15------

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