Advanced Search

LU0301741350   RCGF-Robeco All Strategy Euro Bonds ZH EUR Cap  
Last NAV statusUnavailable - Dormant share  (from 20/11/2018)
Previous NAV19/11/2018160.1254 EUR  -0.14  % 
Previous prices
Start date:End date: 
Currency:   


Results from 19/11/2018 to 24/04/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
20/11/2018Unavailable---------
19/11/2018160.1254 EUR 56 462.0629 041 009.32-------

Number of results : 2
Number of pages : 1

   
  Incorporating