Advanced Search

LU1736382489   RCGF-Robeco High Yield Bonds I EUR Cap  
Last NAV09/05/2024135.93 EUR  -0.18  % 
Previous prices
Start date:End date: 
Currency:   


Results from 08/05/2024 to 12/05/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
09/05/2024135.93 EUR 607 857.25182 626 999.146 481 534 920.43------
08/05/2024136.17 EUR 607 857.25182 769 769.856 488 471 433.54------

Number of results : 2
Number of pages : 1

   
  Incorporating