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LU1090433381   Robeco Financial Institutions Bonds 0I EUR Cap  
Last NAV22/04/2024120.78 EUR  +0.27  % 
Previous prices
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Results from 19/04/2024 to 23/04/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
22/04/2024120.78 EUR 36 604.15314 420 966.73421 995 578 642.16------
19/04/2024120.46 EUR 36 604.15314 409 224.7061 949 203 155.46------

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