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LU1124238426
Robeco Global Total Return Bond Fund DH USD Cap
Last NAV
18/04/2024
104.79 USD
-0.16 %
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Start date:
End date:
Currency:
All currencies
EUR
USD
Results from 17/04/2024 to 19/04/2024 in all currencies
NAV date
NAV
# Share Out.
TNA Share
TNA Sub-fund
TIS BE
AKG
AKG2
ZWG/IP
Imm.
ADDI
18/04/2024
104.79 USD
24 686.3342
2 586 976.5153
337 846 679.03
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17/04/2024
104.96 USD
24 686.3342
2 591 064.7357
338 829 451.31
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-
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Number of results : 2
Number of pages : 1
Incorporating