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LU1036587134
Robeco Global Total Return Bond Fund IH CHF Cap
Last NAV
24/04/2024
89.84 CHF
-0.21 %
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Start date:
End date:
Currency:
All currencies
CHF
EUR
Results from 23/04/2024 to 25/04/2024 in all currencies
NAV date
NAV
# Share Out.
TNA Share
TNA Sub-fund
TIS BE
AKG
AKG2
ZWG/IP
Imm.
ADDI
24/04/2024
89.84 CHF
83 505.0507
7 502 473.4077
336 520 027.47
-
-
-
-
-
-
23/04/2024
90.03 CHF
83 505.0507
7 517 838.8127
337 409 849.21
-
-
-
-
-
-
Number of results : 2
Number of pages : 1
Incorporating