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LU0871827621   Robeco Investment Grade Corporate Bonds C EUR Dis  
Last NAV22/04/202484.25 EUR  +0.24  % 
Previous prices
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Results from 19/04/2024 to 23/04/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
22/04/202484.25 EUR 367 683.765830 977 108.9967 257 966.44------
19/04/202484.05 EUR 367 683.764130 904 920.1167 066 796.39------

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