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LU0357605475
Robeco Euro Credit Bonds Z EUR Cap
Last NAV
16/04/2024
169.87 EUR
-0.38 %
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Start date:
End date:
Currency:
All currencies
EUR
Results from 15/04/2024 to 17/04/2024 in all currencies
NAV date
NAV
# Share Out.
TNA Share
TNA Sub-fund
TIS BE
AKG
AKG2
ZWG/IP
Imm.
ADDI
16/04/2024
169.87 EUR
962 836.8223
163 554 447.62
1 187 862 351.89
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15/04/2024
170.52 EUR
962 836.8223
164 181 502.71
1 194 093 749.06
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Number of results : 2
Number of pages : 1
Incorporating