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LU0934195610   Robeco Global Total Return Bond Fund DH EUR Cap  
Last NAV09/05/202450.86 EUR  +0.02  % 
Previous prices
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Results from 08/05/2024 to 10/05/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
09/05/202450.86 EUR 3 375 827.6796171 703 370.69336 492 847.13------
08/05/202450.85 EUR 3 378 479.0402171 790 265.78336 573 033.19------

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