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LU0934195610   Robeco Global Total Return Bond Fund DH EUR Cap  
Last NAV19/09/202453.23 EUR  +0.09  % 
Previous prices
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Results from 18/09/2024 to 20/09/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
19/09/202453.23 EUR 3 237 991.3771172 370 919.32321 967 390.66------
18/09/202453.18 EUR 3 238 056.2231172 192 525.38321 639 457.99------

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