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LU1493700998
RCGF-Robeco Financial Institutions Bonds IBH USD Dis
Last NAV
23/04/2024
102.66 USD
-0.23 %
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Start date:
End date:
Currency:
All currencies
EUR
USD
Results from 22/04/2024 to 25/04/2024 in all currencies
NAV date
NAV
# Share Out.
TNA Share
TNA Sub-fund
TIS BE
AKG
AKG2
ZWG/IP
Imm.
ADDI
23/04/2024
102.66 USD
51 281.9027
5 264 678.0839
2 014 978 813.68
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22/04/2024
102.9 USD
51 281.9027
5 277 013.5293
1 995 578 642.16
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Number of results : 2
Number of pages : 1
Incorporating