Advanced Search

LU2080583557   RCGF-Robeco European High Yield Bonds MBxH USD Dis  
Last NAV21/05/202581.74 USD  0.00  % 
Previous prices
Start date:End date: 
Currency:   


Results from 20/05/2025 to 23/05/2025 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
21/05/202581.74 USD 1 022.842783 603.9126435 759 107.78------
20/05/202581.74 USD 1 022.842783 603.3341435 622 204.08------

Number of results : 2
Number of pages : 1

   
  Incorporating