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LU0951484681
Robeco Global Total Return Bond Fund FH EUR Cap
Last NAV
22/04/2024
97.96 EUR
+0.11 %
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Start date:
End date:
Currency:
All currencies
EUR
Results from 19/04/2024 to 24/04/2024 in all currencies
NAV date
NAV
# Share Out.
TNA Share
TNA Sub-fund
TIS BE
AKG
AKG2
ZWG/IP
Imm.
ADDI
22/04/2024
97.96 EUR
1 477 243.7611
144 718 156.1
337 296 918.56
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-
-
-
-
-
19/04/2024
97.85 EUR
1 477 572.1901
144 578 277.31
337 727 640.06
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-
-
-
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Number of results : 2
Number of pages : 1
Incorporating