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LU1618352857   RCGF-Robeco Financial Institutions Bonds M3H USD Dis  
Last NAV09/05/202490.43 USD  -0.04  % 
Previous prices
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Results from 08/05/2024 to 11/05/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
09/05/202490.43 USD 43 675.15063 949 447.82612 098 440 778.78------
08/05/202490.47 USD 43 958.15063 976 776.07052 101 081 470.73------

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