Advanced Search

LU0594695172   RCGF-Robeco High Yield Bonds 0DH USD Cap  
Last NAV29/04/2025180.2 USD  +0.03  % 
Previous prices
Start date:End date: 
Currency:   


Results from 28/04/2025 to 30/04/2025 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
29/04/2025180.2 USD 50 076.56339 023 763.96015 112 428 977.69------
28/04/2025180.15 USD 50 076.56339 021 468.74335 112 696 753.73------

Number of results : 2
Number of pages : 1

   
  Incorporating