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LU0606904307   RCGF-Robeco High Yield Bonds 0EH EUR Dis  
Last NAV16/06/202579.94 EUR  +0.05  % 
Previous prices
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Results from 13/06/2025 to 18/06/2025 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
16/06/202579.94 EUR 7 377.1513589 741.315 051 256 931.39------
13/06/202579.9 EUR 7 377.1513589 430.745 069 124 637.15------

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Number of pages : 1

   
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