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LU0960826658   Robus Umbrella Robus Mid-Market Value Bond Fund C II Dis  
Last NAV19/04/202491.57 EUR  -0.24  % 
Previous prices
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Results from 12/04/2024 to 25/04/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
19/04/202491.57 EUR 256 168.79223 456 882.6885 963 345.9319.2024-----
12/04/202491.79 EUR 256 508.79223 545 390.6386 201 585.4719.3795-----

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