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LU1036587134   Robeco Global Total Return Bond Fund IH CHF Cap  
Last NAV24/04/202489.84 CHF  -0.21  % 
Previous prices
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Results from 23/04/2024 to 25/04/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
24/04/202489.84 CHF 83 505.05077 502 473.4077336 520 027.47------
23/04/202490.03 CHF 83 505.05077 517 838.8127337 409 849.21------

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