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LU0770131059   Robeco Euro Government Bonds E EUR Dis  
Last NAV25/04/202493.67 EUR  -0.27  % 
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
   
25/04/202493.67 EUR 14 829.19451 388 984.15926 560 727.21------
24/04/202493.92 EUR 14 828.17671 392 715.39928 593 424.19------

Number of results : 2
Number of pages : 1

   
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