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LU0579622084   RCGF-Robeco High Yield Bonds 0IH USD Cap  
Last NAV16/06/2025202.01 USD  +0.06  % 
Previous prices
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Results from 13/06/2025 to 18/06/2025 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
16/06/2025202.01 USD 7 597.57391 534 790.31725 051 256 931.39------
13/06/2025201.88 USD 7 597.57391 533 771.02815 069 124 637.15------

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