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LU2080583557   RCGF-Robeco European High Yield Bonds MBxH USD Dis  
Last NAV13/05/202483.22 USD  0.00  % 
Previous prices
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Results from 10/05/2024 to 15/05/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
13/05/202483.22 USD 624.943952 006.3747402 098 485.21------
10/05/202483.22 USD 624.943952 008.6775402 115 305.08------

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