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LU0243182812  RCGF-Robeco High Yield Bonds EH EUR Dis  
Last NAV11/08/202289.9 EUR  +0.22  % 
Previous prices
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Results from 10/08/2022 to 14/08/2022 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
11/08/202289.9 EUR 422 322.325937 968 681.57 625 523 661.44------
10/08/202289.7 EUR 421 530.798637 812 821.087 598 877 848.24------

Number of results : 2
Number of pages : 1

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