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LU1648457379   Robeco Euro Credit Bonds M2 EUR Cap  
Last NAV16/05/202495.21 EUR  -0.04  % 
Previous prices
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Results from 15/05/2024 to 17/05/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
16/05/202495.21 EUR 8 300.2759790 263.41 210 383 330.35------
15/05/202495.25 EUR 8 300.2759790 637.021 211 031 206.94------

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