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LU0594695099   RCGF-Robeco High Yield Bonds DH USD Cap  
Last NAV25/04/2024193.75 USD  +0.16  % 
Previous prices
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Results from 24/04/2024 to 27/04/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
25/04/2024193.75 USD 2 712 441.7286525 526 191.15016 462 757 862.47------
24/04/2024193.45 USD 2 714 083.4894525 040 363.68816 458 635 766.14------

Number of results : 2
Number of pages : 1

   
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