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LU1117477098   RCGF-Robeco Financial Institutions Bonds IH USD Cap  
Last NAV17/04/2024153.48 USD  +0.14  % 
Previous prices
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Results from 16/04/2024 to 19/04/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
17/04/2024153.48 USD 421 050.722564 621 698.49421 942 966 635.95------
16/04/2024153.27 USD 421 050.722564 534 081.83551 940 401 554.16------

Number of results : 2
Number of pages : 1

   
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