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LU2118442305   RCGF-Robeco Financial Institutions Bonds IH BRL Cap  
Last NAV statusUnavailable - Dormant share  (from 28/01/2022)
Previous NAV27/01/202288.33 USD  +0.39  % 
Previous prices
Start date:End date: 
Currency:   


Results from 27/01/2022 to 12/05/2025 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
28/01/2022Unavailable---------
27/01/202288.33 USD 1 10097 167.89422 451 486 099.88------

Number of results : 2
Number of pages : 1

   
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