Fund Information
Fund Information
Advanced Search
Document Library
Fund Notices and Announcements
New Funds
RSS Feeds
Access
Online Tools
Online Tools
Login
Username
Password
Reset password
Register
English
English
Advanced Search
Document Library
Fund Notices and Announcements
New Funds
RSS Feeds
Access
Advanced Search
Home
/
Fund Information
/
Advanced Search
/
Security
LU0085135894
Robeco All Strategy Euro Bonds D EUR Cap
Last NAV
18/04/2024
82.91 EUR
-0.20 %
Documents
Taxes
Dividends
Hist. Prices
Price
Order Ref. Data
Security Information
Overview
Previous prices
Login
Start date:
End date:
Currency:
All currencies
EUR
Results from 17/04/2024 to 20/04/2024 in all currencies
NAV date
NAV
# Share Out.
TNA Share
TNA Sub-fund
TIS BE
AKG
AKG2
ZWG/IP
Imm.
ADDI
18/04/2024
82.91 EUR
564 088.2239
46 768 177.91
199 658 353.16
-
-
-
-
-
-
17/04/2024
83.08 EUR
564 666.2408
46 915 130.32
200 217 861.03
-
-
-
-
-
-
Number of results : 2
Number of pages : 1
Incorporating