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LU0545439217   RCGF-Robeco High Yield Bonds 0DH EUR Cap  
Last NAV29/04/2025159.62 EUR  +0.02  % 
Previous prices
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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
   
29/04/2025159.62 EUR 21 582.26813 444 954.915 112 428 977.69------
28/04/2025159.59 EUR 21 582.26813 444 366.035 112 696 753.73------

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