Advanced Search

LU0301741434   RCGF-Robeco High Yield Bonds ZH EUR Cap  
Last NAV17/04/2024242.9 EUR  +0.10  % 
Previous prices
Start date:End date: 
Currency:   


Results from 16/04/2024 to 19/04/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
17/04/2024242.9 EUR 276 256.267 102 088.716 441 976 062.43------
16/04/2024242.66 EUR 276 256.267 036 251.186 458 387 735.79------

Number of results : 2
Number of pages : 1

   
  Incorporating