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LU0951484418   Robeco Global Total Return Bond Fund CH EUR Dis  
Last NAV18/04/202475.26 EUR  -0.16  % 
Previous prices
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Results from 17/04/2024 to 19/04/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
18/04/202475.26 EUR 6 768.789509 407.71337 846 679.03------
17/04/202475.38 EUR 6 768.789510 260.81338 829 451.31------

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