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LU0853036605   Robeco Euro Government Bonds IHI EUR Cap  
Last NAV25/04/202499.57 EUR  -0.28  % 
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
   
25/04/202499.57 EUR 199.57926 560 727.21------
24/04/202499.85 EUR 199.85928 593 424.19------

Number of results : 2
Number of pages : 1

   
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