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LU0971564843
Robeco Euro Credit Bonds F EUR Cap
Last NAV
25/04/2024
118.66 EUR
-0.20 %
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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
118.66 EUR
76 649.7888
9 095 237.53
1 201 354 655.23
-
-
-
-
-
-
24/04/2024
118.9 EUR
79 166.8787
9 413 322.65
1 204 490 814.97
-
-
-
-
-
-
Number of results : 2
Number of pages : 1
Incorporating