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Security
LU2258287098
RCGF-Robeco QI Dynamic High Yield IBH GBP Dis
Last NAV
15/05/2024
96.52 GBP
+0.54 %
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Price
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Start date:
End date:
Currency:
All currencies
GBP
Results from 14/05/2024 to 17/05/2024 in all currencies
NAV date
NAV
# Share Out.
TNA Share
TNA Sub-fund
TIS BE
AKG
AKG2
ZWG/IP
Imm.
ADDI
15/05/2024
96.52 GBP
576.1488
55 607.0641
241 215 895.24
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-
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14/05/2024
96 GBP
576.1488
55 312.2588
239 877 368.25
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-
-
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Number of results : 2
Number of pages : 1
Incorporating