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LU1493700998   RCGF-Robeco Financial Institutions Bonds IBH USD Dis  
Last NAV23/04/2024102.66 USD  -0.23  % 
Previous prices
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Results from 22/04/2024 to 25/04/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
23/04/2024102.66 USD 51 281.90275 264 678.08392 014 978 813.68------
22/04/2024102.9 USD 51 281.90275 277 013.52931 995 578 642.16------

Number of results : 2
Number of pages : 1

   
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