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LU0606904307   RCGF-Robeco High Yield Bonds 0EH EUR Dis  
Last NAV17/04/202478.18 EUR  -3.75  % 
Previous prices
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Results from 16/04/2024 to 18/04/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
17/04/202478.18 EUR 14 185.71531 109 005.716 441 976 062.43------
16/04/202481.23 EUR 14 185.71531 152 315.916 458 387 735.79------

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