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LU1994987979   RCGF-Robeco High Yield Bonds D2H USD Cap  
Last NAV09/05/2024115.12 USD  +0.03  % 
Previous prices
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Results from 08/05/2024 to 11/05/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
09/05/2024115.12 USD 33 785.63613 889 527.89946 481 534 920.43------
08/05/2024115.09 USD 33 407.15013 844 973.47246 488 471 433.54------

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