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LU1648455837   Robeco Financial Institutions Bonds M2 EUR Cap  
Last NAV09/05/2024102.55 EUR  -0.06  % 
Previous prices
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Results from 08/05/2024 to 10/05/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
09/05/2024102.55 EUR 51 139.0415 244 182.512 098 440 778.78------
08/05/2024102.61 EUR 51 139.0415 247 140.022 101 081 470.73------

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