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LU1025004406   RCGF-Robeco Financial Institutions Bonds DH USD Cap  
Last NAV18/09/2024162.97 USD  -0.08  % 
Previous prices
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Results from 17/09/2024 to 20/09/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
18/09/2024162.97 USD 507 843.699682 764 678.40062 298 044 350.49------
17/09/2024163.1 USD 507 361.534682 748 846.16682 299 936 407.51------

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