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LU1071240714   Robeco Global Total Return Bond Fund DH CHF Cap  
Last NAV24/04/202484.92 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
   
24/04/202484.92 CHF 42436 006.6298336 520 027.47------
23/04/202485.1 CHF 42436 080.873337 409 849.21------

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