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LU1124238426   Robeco Global Total Return Bond Fund DH USD Cap  
Last NAV18/04/2024104.79 USD  -0.16  % 
Previous prices
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Results from 17/04/2024 to 19/04/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
18/04/2024104.79 USD 24 686.33422 586 976.5153337 846 679.03------
17/04/2024104.96 USD 24 686.33422 591 064.7357338 829 451.31------

Number of results : 2
Number of pages : 1

   
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