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LU1171710608   Robeco Financial Institutions Bonds 0D EUR Cap  
Last NAV22/04/2024113.69 EUR  +0.26  % 
Previous prices
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Results from 19/04/2024 to 24/04/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
22/04/2024113.69 EUR 109 167.334812 411 104.46231 995 578 642.16------
19/04/2024113.39 EUR 109 167.334812 378 626.11671 949 203 155.46------

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