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LU1618352774   RCGF-Robeco Financial Institutions Bonds M2H USD Cap  
Last NAV10/05/2024120.03 USD  -0.02  % 
Previous prices
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Results from 09/05/2024 to 13/05/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
10/05/2024120.03 USD 33 971.72014 077 581.89662 099 454 501.11------
09/05/2024120.05 USD 33 971.72014 078 347.0092 098 440 778.78------

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