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LU0226953981
RCGF-Robeco European High Yield Bonds DH EUR Cap
Last NAV
19/04/2024
238.34 EUR
+0.03 %
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Start date:
End date:
Currency:
All currencies
EUR
Results from 18/04/2024 to 23/04/2024 in all currencies
NAV date
NAV
# Share Out.
TNA Share
TNA Sub-fund
TIS BE
AKG
AKG2
ZWG/IP
Imm.
ADDI
19/04/2024
238.34 EUR
64 795.2378
15 443 584.31
399 534 805.25
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18/04/2024
238.27 EUR
64 806.7165
15 441 374.32
399 296 656.64
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Number of results : 2
Number of pages : 1
Incorporating