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LU1079558448   RCGF-Robeco Financial Institutions Bonds BH USD Dis  
Last NAV18/04/202492.42 USD  -0.01  % 
Previous prices
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Results from 17/04/2024 to 20/04/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
18/04/202492.42 USD 452 322.123941 804 552.93961 940 526 386.94------
17/04/202492.43 USD 452 322.123941 808 504.61141 942 966 635.95------

Number of results : 2
Number of pages : 1

   
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