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LU0570123827   RCGF-Robeco High Yield Bonds 0IH EUR Cap  
Last NAV18/04/2024157.87 EUR  -0.03  % 
Previous prices
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Results from 17/04/2024 to 19/04/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
18/04/2024157.87 EUR 103 277.069116 303 996.676 431 761 982.93------
17/04/2024157.92 EUR 103 277.069116 309 127.496 441 976 062.43------

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Number of pages : 1

   
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