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LU2012948191   Robeco Financial Institutions Bonds IB EUR Dis  
Last NAV09/05/202493.11 EUR  -0.05  % 
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
   
09/05/202493.11 EUR 3 085 913.9098287 324 120.992 098 440 778.78------
08/05/202493.16 EUR 3 105 659.3783289 314 401.032 101 081 470.73------

Number of results : 2
Number of pages : 1

   
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