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LU0210247085   Robeco All Strategy Euro Bonds I EUR Cap  
Last NAV17/04/2024145.68 EUR  +0.18  % 
Previous prices
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Results from 16/04/2024 to 19/04/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
17/04/2024145.68 EUR 12 486.99931 819 057.11200 217 861.03------
16/04/2024145.42 EUR 12 486.99931 815 858.61199 925 499.52------

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