Advanced Search

LU0210246277   Robeco Euro Credit Bonds I EUR Cap  
Last NAV29/05/2025164.97 EUR  +0.19  % 
Previous prices
Start date:End date: 
Currency:   


Results from 28/05/2025 to 01/06/2025 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
29/05/2025164.97 EUR 7 892 349.83531 301 976 978.521 483 844 026.38------
28/05/2025164.65 EUR 7 887 062.64111 298 565 673.121 480 080 899.95------

Number of results : 2
Number of pages : 1

   
  Incorporating