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LU0940005050   Robeco All Strategy Euro Bonds C EUR Dis  
Last NAV22/04/202485.34 EUR  +0.27  % 
Previous prices
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Results from 19/04/2024 to 23/04/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
22/04/202485.34 EUR 1 452 699.1074123 977 361.28199 779 632.22------
19/04/202485.11 EUR 1 453 279.8284123 689 504.24199 299 948.64------

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