Fund Information
Fund Information
Advanced Search
Document Library
Fund Notices and Announcements
New Funds
RSS Feeds
Access
Online Tools
Online Tools
Login
Username
Password
Reset password
Register
English
English
Advanced Search
Document Library
Fund Notices and Announcements
New Funds
RSS Feeds
Access
Advanced Search
Home
/
Fund Information
/
Advanced Search
/
Security
LU1664414809
RCGF-Robeco Financial Institutions Bonds IH JPY Cap
Last NAV
25/04/2024
10 672.95 JPY
-0.32 %
Documents
Taxes
Dividends
Hist. Prices
Price
Order Ref. Data
Security Information
Overview
Previous prices
Login
Start date:
End date:
Currency:
All currencies
EUR
JPY
Results from 24/04/2024 to 27/04/2024 in all currencies
NAV date
NAV
# Share Out.
TNA Share
TNA Sub-fund
TIS BE
AKG
AKG2
ZWG/IP
Imm.
ADDI
25/04/2024
10 672.95 JPY
109 298.8696
1 166 541 912.2044
2 033 514 353.99
-
-
-
-
-
-
24/04/2024
10 707.61 JPY
109 298.8696
1 170 329 226.061
2 027 030 760.51
-
-
-
-
-
-
Number of results : 2
Number of pages : 1
Incorporating