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LU1664414809   RCGF-Robeco Financial Institutions Bonds IH JPY Cap  
Last NAV25/04/202410 672.95 JPY  -0.32  % 
Previous prices
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Results from 24/04/2024 to 27/04/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
25/04/202410 672.95 JPY 109 298.86961 166 541 912.20442 033 514 353.99------
24/04/202410 707.61 JPY 109 298.86961 170 329 226.0612 027 030 760.51------

Number of results : 2
Number of pages : 1

   
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