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LU2097790211   RCGF-Robeco QI Dynamic High Yield IH GBP Cap  
Last NAV25/04/2024115.32 GBP  -0.46  % 
Previous prices
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Results from 24/04/2024 to 27/04/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
25/04/2024115.32 GBP 1 013 575.1817116 889 560.1411234 897 657.35------
24/04/2024115.85 GBP 1 013 555.293117 419 204.9412235 425 177.05------

Number of results : 2
Number of pages : 1

   
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