Advanced Search

LU0210246277   Robeco Euro Credit Bonds I EUR Cap  
Last NAV18/09/2024160.49 EUR  -0.15  % 
Previous prices
Start date:End date: 
Currency:   


Results from 17/09/2024 to 20/09/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
18/09/2024160.49 EUR 7 749 583.28211 243 724 595.881 450 017 086.37------
17/09/2024160.73 EUR 7 749 450.73331 245 572 303.851 452 182 084.6------

Number of results : 2
Number of pages : 1

   
  Incorporating