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LU1648455910   Robeco Financial Institutions Bonds M3 EUR Dis  
Last NAV09/05/202489.02 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
   
09/05/202489.02 EUR 5 260.0392468 262.772 098 440 778.78------
08/05/202489.07 EUR 5 260.0392468 526.842 101 081 470.73------

Number of results : 2
Number of pages : 1

   
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