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LU0594695172   RCGF-Robeco High Yield Bonds 0DH USD Cap  
Last NAV23/04/2024170.49 USD  +0.28  % 
Previous prices
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Results from 22/04/2024 to 25/04/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
23/04/2024170.49 USD 54 825.37339 346 949.21286 456 536 508.01------
22/04/2024170.02 USD 54 825.37339 321 573.9336 449 987 551.48------

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