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LU1025004406   RCGF-Robeco Financial Institutions Bonds DH USD Cap  
Last NAV09/05/2024156.83 USD  -0.04  % 
Previous prices
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Results from 08/05/2024 to 10/05/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
09/05/2024156.83 USD 474 908.871974 478 461.92532 098 440 778.78------
08/05/2024156.89 USD 475 013.547174 525 466.49012 101 081 470.73------

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