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LU0454740118   RCGF-Robeco High Yield Bonds BH EUR Dis  
Last NAV29/04/202519.24 EUR  +0.05  % 
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Results from 28/04/2025 to 30/04/2025 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
29/04/202519.24 EUR 1 694 761.771132 602 707.915 112 428 977.69------
28/04/202519.23 EUR 1 694 324.384432 588 706.955 112 696 753.73------

Number of results : 2
Number of pages : 1

   
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