Advanced Search

LU0594695172   RCGF-Robeco High Yield Bonds 0DH USD Cap  
Last NAV17/06/2025184.04 USD  -0.01  % 
Previous prices
Start date:End date: 
Currency:   


Results from 16/06/2025 to 18/06/2025 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
17/06/2025184.04 USD 49 316.56339 076 295.62455 062 998 529.12------
16/06/2025184.05 USD 49 316.56339 076 625.06285 051 256 931.39------

Number of results : 2
Number of pages : 1

   
  Incorporating