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LU1945299888   RCGF-Robeco High Yield Bonds IBH CHF Dis  
Last NAV09/05/202489.73 CHF  0.00  % 
Previous prices
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Results from 08/05/2024 to 12/05/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
09/05/202489.73 CHF 5 422.612486 562.76416 481 534 920.43------
08/05/202489.73 CHF 5 422.612486 589.6346 488 471 433.54------

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