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LU0213453268   Robeco Euro Government Bonds D EUR Cap  
Last NAV18/04/2024144.87 EUR  -0.18  % 
Previous prices
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Results from 17/04/2024 to 19/04/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
18/04/2024144.87 EUR 655 280.611194 933 020.32934 149 302.3------
17/04/2024145.13 EUR 653 679.701794 865 740.46935 801 909.94------

Number of results : 2
Number of pages : 1

   
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