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LU0955120620   Robeco Global Total Return Bond Fund IH USD Cap  
Last NAV25/04/2024116.1 USD  -0.32  % 
Previous prices
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Results from 24/04/2024 to 27/04/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
25/04/2024116.1 USD 11 264.4551 307 830.451335 473 964.33------
24/04/2024116.47 USD 11 264.4551 311 928.397336 520 027.47------

Number of results : 2
Number of pages : 1

   
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