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LU2080583557
RCGF-Robeco European High Yield Bonds MBxH USD Dis
Last NAV
13/05/2024
83.22 USD
0.00 %
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Start date:
End date:
Currency:
All currencies
USD
Results from 10/05/2024 to 15/05/2024 in all currencies
NAV date
NAV
# Share Out.
TNA Share
TNA Sub-fund
TIS BE
AKG
AKG2
ZWG/IP
Imm.
ADDI
13/05/2024
83.22 USD
624.9439
52 006.3747
402 098 485.21
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10/05/2024
83.22 USD
624.9439
52 008.6775
402 115 305.08
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Number of results : 2
Number of pages : 1
Incorporating