Advanced Search

LU0243182812   RCGF-Robeco High Yield Bonds EH EUR Dis  
Last NAV23/04/202487.22 EUR  +0.30  % 
Previous prices
Start date:End date: 
Currency:   


Results from 22/04/2024 to 24/04/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
23/04/202487.22 EUR 349 795.42430 508 755.746 456 536 508.01------
22/04/202486.96 EUR 349 436.42430 385 642.036 449 987 551.48------

Number of results : 2
Number of pages : 1

   
  Incorporating