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LU1171710608   Robeco Financial Institutions Bonds 0D EUR Cap  
Last NAV14/05/2025121.63 EUR  +0.02  % 
Previous prices
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Results from 13/05/2025 to 15/05/2025 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
14/05/2025121.63 EUR 98 030.319411 923 728.922 263 708 682.69------
13/05/2025121.61 EUR 98 030.319411 921 655.132 265 343 211.13------

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