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LU0398248921   RCGF-Robeco High Yield Bonds IH USD Cap  
Last NAV28/04/2025370.88 USD  +0.10  % 
Previous prices
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Results from 25/04/2025 to 30/04/2025 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
28/04/2025370.88 USD 2 798 030.78581 037 719 677.52945 112 696 753.73------
25/04/2025370.52 USD 2 797 890.4371 036 668 994.80295 109 067 842.87------

Number of results : 2
Number of pages : 1

   
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