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LU1079558448
RCGF-Robeco Financial Institutions Bonds BH USD Dis
Last NAV
18/04/2024
92.42 USD
-0.01 %
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Start date:
End date:
Currency:
All currencies
EUR
USD
Results from 17/04/2024 to 20/04/2024 in all currencies
NAV date
NAV
# Share Out.
TNA Share
TNA Sub-fund
TIS BE
AKG
AKG2
ZWG/IP
Imm.
ADDI
18/04/2024
92.42 USD
452 322.1239
41 804 552.9396
1 940 526 386.94
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17/04/2024
92.43 USD
452 322.1239
41 808 504.6114
1 942 966 635.95
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Number of results : 2
Number of pages : 1
Incorporating