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LU1440725700   RCGF-Robeco Financial Institutions Bonds D2H USD Cap  
Last NAV24/04/2024134.16 USD  +0.13  % 
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
   
24/04/2024134.16 USD 162 669.214521 824 310.67072 027 030 760.51------
23/04/2024133.99 USD 162 669.214521 796 008.57832 014 978 813.68------

Number of results : 2
Number of pages : 1

   
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