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LU1940065433   RCGF-Robeco High Yield Bonds DH SEK Cap  
Last NAV statusUnavailable - Dormant share  (from 03/09/2020)
Previous NAV02/09/2020106.24 SEK  +0.15  % 
Previous prices
Start date:End date: 
Currency:   


Results from 02/09/2020 to 09/05/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
03/09/2020Unavailable---------
02/09/2020106.24 SEK 101 605.25310 794 804.765711 180 865 657.86------

Number of results : 2
Number of pages : 1

   
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