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LU1874124123   RCGF-Robeco Financial Institutions Bonds CH USD Dis  
Last NAV09/05/202498.6 USD  -0.04  % 
Previous prices
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Results from 08/05/2024 to 11/05/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
09/05/202498.6 USD 100 687.68079 927 779.65752 098 440 778.78------
08/05/202498.64 USD 100 687.68079 931 745.43652 101 081 470.73------

Number of results : 2
Number of pages : 1

   
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