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LU0226955762   RCGF-Robeco European High Yield Bonds IH EUR Cap  
Last NAV24/04/2024267.2 EUR  +0.01  % 
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Results from 23/04/2024 to 25/04/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
24/04/2024267.2 EUR 655 052.3777175 028 361.21400 573 907.76------
23/04/2024267.18 EUR 655 085.5719175 028 727.8400 657 091.59------

Number of results : 2
Number of pages : 1

   
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