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LU1440725882   RCGF-Robeco Financial Institutions Bonds D3H USD Dis  
Last NAV09/05/2024100.35 USD  -0.04  % 
Previous prices
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Results from 08/05/2024 to 10/05/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
09/05/2024100.35 USD 309 111.768531 019 090.83922 098 440 778.78------
08/05/2024100.39 USD 309 116.486331 032 910.34692 101 081 470.73------

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