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LU0951484681   Robeco Global Total Return Bond Fund FH EUR Cap  
Last NAV22/04/202497.96 EUR  +0.11  % 
Previous prices
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Results from 19/04/2024 to 24/04/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
22/04/202497.96 EUR 1 477 243.7611144 718 156.1337 296 918.56------
19/04/202497.85 EUR 1 477 572.1901144 578 277.31337 727 640.06------

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