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LU2080583631   RCGF-Robeco European High Yield Bonds IMH USD Cap  
Last NAV statusUnavailable - Dormant share  (from 19/01/2022)
Previous NAV18/01/2022107.9 USD  -0.19  % 
Previous prices
Start date:End date: 
Currency:   


Results from 18/01/2022 to 22/05/2025 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
19/01/2022Unavailable---------
18/01/2022107.9 USD 1 106119 338.4435448 413 514.5------

Number of results : 2
Number of pages : 1

   
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