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LU0210246277
Robeco Euro Credit Bonds I EUR Cap
Last NAV
18/09/2024
160.49 EUR
-0.15 %
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Start date:
End date:
Currency:
All currencies
EUR
Results from 17/09/2024 to 20/09/2024 in all currencies
NAV date
NAV
# Share Out.
TNA Share
TNA Sub-fund
TIS BE
AKG
AKG2
ZWG/IP
Imm.
ADDI
18/09/2024
160.49 EUR
7 749 583.2821
1 243 724 595.88
1 450 017 086.37
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-
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-
-
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17/09/2024
160.73 EUR
7 749 450.7333
1 245 572 303.85
1 452 182 084.6
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-
-
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Number of results : 2
Number of pages : 1
Incorporating