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LU1048590209   RCGF-Robeco Financial Institutions Bonds FH USD Cap  
Last NAV24/04/2024157.48 USD  +0.13  % 
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
   
24/04/2024157.48 USD 91 691.804714 439 837.30952 027 030 760.51------
23/04/2024157.27 USD 91 691.804714 420 677.17562 014 978 813.68------

Number of results : 2
Number of pages : 1

   
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