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LU0545439217   RCGF-Robeco High Yield Bonds 0DH EUR Cap  
Last NAV15/04/2024152.84 EUR  -0.27  % 
Previous prices
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Results from 12/04/2024 to 17/04/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
15/04/2024152.84 EUR 27 408.70114 189 251.026 488 576 819.6------
12/04/2024153.26 EUR 27 408.70114 200 626.266 518 433 950.8------

Number of results : 2
Number of pages : 1

   
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