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LU0971564843   Robeco Euro Credit Bonds F EUR Cap  
Last NAV25/04/2024118.66 EUR  -0.20  % 
Previous prices
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Results from 24/04/2024 to 26/04/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
25/04/2024118.66 EUR 76 649.78889 095 237.531 201 354 655.23------
24/04/2024118.9 EUR 79 166.87879 413 322.651 204 490 814.97------

Number of results : 2
Number of pages : 1

   
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