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LU0940006611   Robeco Investment Grade Corporate Bonds F EUR Cap  
Last NAV18/04/2024115.01 EUR  -0.05  % 
Previous prices
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Results from 17/04/2024 to 20/04/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
18/04/2024115.01 EUR 9 914.04031 140 166.4967 108 273.79------
17/04/2024115.07 EUR 9 914.04031 140 816.6367 143 456.27------

Number of results : 2
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