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LU0213453771   Robeco Euro Credit Bonds D EUR Cap  
Last NAV23/04/2024141.73 EUR  +0.04  % 
Previous prices
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Results from 22/04/2024 to 24/04/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
23/04/2024141.73 EUR 167 833.105923 787 487.91 207 801 953.08------
22/04/2024141.68 EUR 168 057.998223 810 705.891 201 525 801.75------

Number of results : 2
Number of pages : 1

   
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