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LU0454740118   RCGF-Robeco High Yield Bonds BH EUR Dis  
Last NAV24/04/202419.56 EUR  -0.05  % 
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Results from 23/04/2024 to 25/04/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
24/04/202419.56 EUR 1 783 263.855834 879 277.446 458 635 766.14------
23/04/202419.57 EUR 1 783 324.968834 892 321.856 456 536 508.01------

Number of results : 2
Number of pages : 1

   
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