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LU0594695099   RCGF-Robeco High Yield Bonds DH USD Cap  
Last NAV29/04/2025204.5 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
   
29/04/2025204.5 USD 2 349 482.8134480 458 236.95265 112 428 977.69------
28/04/2025204.44 USD 2 349 494.9843480 338 027.47585 112 696 753.73------

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