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LU2258287098   RCGF-Robeco QI Dynamic High Yield IBH GBP Dis  
Last NAV15/05/202496.52 GBP  +0.54  % 
Previous prices
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Results from 14/05/2024 to 17/05/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
15/05/202496.52 GBP 576.148855 607.0641241 215 895.24------
14/05/202496 GBP 576.148855 312.2588239 877 368.25------

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