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LU0951484178
Robeco Global Total Return Bond Fund IH EUR Cap
Last NAV
25/04/2024
98.35 EUR
-0.32 %
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Start date:
End date:
Currency:
All currencies
EUR
Results from 24/04/2024 to 26/04/2024 in all currencies
NAV date
NAV
# Share Out.
TNA Share
TNA Sub-fund
TIS BE
AKG
AKG2
ZWG/IP
Imm.
ADDI
25/04/2024
98.35 EUR
65 546.9559
6 446 623.65
335 473 964.33
-
-
-
-
-
-
24/04/2024
98.67 EUR
65 546.9559
6 467 363.32
336 520 027.47
-
-
-
-
-
-
Number of results : 2
Number of pages : 1
Incorporating