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LU0226953981   RCGF-Robeco European High Yield Bonds DH EUR Cap  
Last NAV19/04/2024238.34 EUR  +0.03  % 
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Results from 18/04/2024 to 23/04/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
19/04/2024238.34 EUR 64 795.237815 443 584.31399 534 805.25------
18/04/2024238.27 EUR 64 806.716515 441 374.32399 296 656.64------

Number of results : 2
Number of pages : 1

   
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