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LU0210245469   Robeco Euro Government Bonds I EUR Cap  
Last NAV18/04/2024155.05 EUR  -0.17  % 
Previous prices
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Results from 17/04/2024 to 20/04/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
18/04/2024155.05 EUR 2 124 453.8494329 398 180.77934 149 302.3------
17/04/2024155.32 EUR 2 126 149.8934330 232 041.49935 801 909.94------

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Number of pages : 1

   
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