Advanced Search

LU1440725882   RCGF-Robeco Financial Institutions Bonds D3H USD Dis  
Last NAV18/09/2024102.32 USD  -0.08  % 
Previous prices
Start date:End date: 
Currency:   


Results from 17/09/2024 to 20/09/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
18/09/2024102.32 USD 331 065.153633 876 121.54212 298 044 350.49------
17/09/2024102.4 USD 331 065.153633 902 486.15892 299 936 407.51------

Number of results : 2
Number of pages : 1

   
  Incorporating