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LU1395483537   RCGF-Robeco Financial Institutions Bonds IH CHF Cap  
Last NAV24/04/2024118.67 CHF  +0.11  % 
Previous prices
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Results from 23/04/2024 to 25/04/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
24/04/2024118.67 CHF 25 9573 080 385.11092 027 030 760.51------
23/04/2024118.54 CHF 25 9573 076 859.87862 014 978 813.68------

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