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LU0210246277   Robeco Euro Credit Bonds I EUR Cap  
Last NAV17/09/2024160.73 EUR  -0.05  % 
Previous prices
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Results from 16/09/2024 to 18/09/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
17/09/2024160.73 EUR 7 749 450.73331 245 572 303.851 452 182 084.6------
16/09/2024160.81 EUR 7 761 976.52921 248 187 260.871 454 894 334.16------

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