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LU1739948344   RCGF-Robeco High Yield Bonds Z2H USD Cap  
Last NAV statusUnavailable - Dormant share  (from 20/10/2023)
Previous NAV19/10/2023122.58 USD  -0.35  % 
Previous prices
Start date:End date: 
Currency:   


Results from 19/10/2023 to 30/04/2025 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
20/10/2023Unavailable---------
19/10/2023122.58 USD 41 032.74375 029 701.87026 307 251 251.28------

Number of results : 2
Number of pages : 1

   
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