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LU0454740118   RCGF-Robeco High Yield Bonds BH EUR Dis  
Last NAV17/06/202519.59 EUR  0.00  % 
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Results from 16/06/2025 to 18/06/2025 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
17/06/202519.59 EUR 1 648 795.652532 297 726.555 062 998 529.12------
16/06/202519.59 EUR 1 648 601.528732 297 975.535 051 256 931.39------

Number of results : 2
Number of pages : 1

   
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