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LU0085135894   Robeco All Strategy Euro Bonds D EUR Cap  
Last NAV18/04/202482.91 EUR  -0.20  % 
Previous prices
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Results from 17/04/2024 to 20/04/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
18/04/202482.91 EUR 564 088.223946 768 177.91199 658 353.16------
17/04/202483.08 EUR 564 666.240846 915 130.32200 217 861.03------

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