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LU0301741434   RCGF-Robeco High Yield Bonds ZH EUR Cap  
Last NAV16/06/2025262.87 EUR  +0.06  % 
Previous prices
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Results from 13/06/2025 to 17/06/2025 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
16/06/2025262.87 EUR 243 550.417664 022 716.585 051 256 931.39------
13/06/2025262.71 EUR 243 550.417663 982 245.025 069 124 637.15------

Number of results : 2
Number of pages : 1

   
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