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LU1439458719   Robus Umbrella Robus Mid-Market Value Bond Fund C I Cap  
Last NAV19/04/2024119.92 EUR  -0.24  % 
Previous prices
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Results from 12/04/2024 to 24/04/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
19/04/2024119.92 EUR 426 368.61651 128 576.2785 963 345.9324.0525-----
12/04/2024120.21 EUR 426 368.61651 253 467.4886 201 585.4724.2844-----

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