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LU1048590209
RCGF-Robeco Financial Institutions Bonds FH USD Cap
Last NAV
24/04/2024
157.48 USD
+0.13 %
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Start date:
End date:
Currency:
All currencies
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USD
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
157.48 USD
91 691.8047
14 439 837.3095
2 027 030 760.51
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23/04/2024
157.27 USD
91 691.8047
14 420 677.1756
2 014 978 813.68
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Number of results : 2
Number of pages : 1
Incorporating