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LU0951484178   Robeco Global Total Return Bond Fund IH EUR Cap  
Last NAV25/04/202498.35 EUR  -0.32  % 
Previous prices
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Results from 24/04/2024 to 26/04/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
25/04/202498.35 EUR 65 546.95596 446 623.65335 473 964.33------
24/04/202498.67 EUR 65 546.95596 467 363.32336 520 027.47------

Number of results : 2
Number of pages : 1

   
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