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LU1117477171   RCGF-Robeco Financial Institutions Bonds MH USD Cap  
Last NAV19/09/2024150.77 USD  +0.32  % 
Previous prices
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Results from 18/09/2024 to 20/09/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
19/09/2024150.77 USD 41 250.14126 219 295.47822 306 719 905.54------
18/09/2024150.29 USD 41 250.14126 199 643.272 298 044 350.49------

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