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LU0227757233   RCGF-Robeco High Yield Bonds IH EUR Cap  
Last NAV23/04/2024250.01 EUR  +0.30  % 
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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
   
23/04/2024250.01 EUR 6 245 679.90651 561 484 464.026 456 536 508.01------
22/04/2024249.25 EUR 6 245 447.42861 556 708 449.876 449 987 551.48------

Number of results : 2
Number of pages : 1

   
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