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LU0243182812  RCGF-Robeco High Yield Bonds EH EUR Dis  
Last NAV17/08/202289.64 EUR  -0.50  % 
Latest Price
DateTimeCurrencyNAVSubscriptionRedemption
17/08/202200:00EUR89.64--
Nav Information
Last NAV date17/08/2022
NAV calculation frequencyDaily
CurrencyEUR
Previous NAV90.09 EUR
16/08/2022
Variation %-0.50%
Number of shares/units outstanding421 559.02
Total net assets37 790 588.42 EUR
ADDI-
Equity participation rate-
Share of the total fund assets-
Real estate rate-
Statistics
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EUSD
Taxable Income per Share (TIS)-
Growth chart
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