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LU1439788693   RCGF-Robeco Financial Institutions Bonds IH GBP Cap  
Last NAV23/04/2024134.75 GBP  -0.23  % 
Previous prices
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Results from 22/04/2024 to 25/04/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
23/04/2024134.75 GBP 12 563.06861 692 839.36392 014 978 813.68------
22/04/2024135.06 GBP 12 563.06861 696 715.54361 995 578 642.16------

Number of results : 2
Number of pages : 1

   
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