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LU0579622084   RCGF-Robeco High Yield Bonds 0IH USD Cap  
Last NAV29/04/2025197.6 USD  +0.03  % 
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
   
29/04/2025197.6 USD 19 495.89353 852 400.2235 112 428 977.69------
28/04/2025197.55 USD 19 495.89353 851 353.10295 112 696 753.73------

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