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LU0243182812   RCGF-Robeco High Yield Bonds EH EUR Dis  
Last NAV17/06/202588.64 EUR  -0.01  % 
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Results from 16/06/2025 to 18/06/2025 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
17/06/202588.64 EUR 297 941.427926 410 186.255 062 998 529.12------
16/06/202588.65 EUR 297 912.36726 410 797.825 051 256 931.39------

Number of results : 2
Number of pages : 1

   
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