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LU0418691860   Robeco Investment Grade Corporate Bonds I EUR Cap  
Last NAV18/04/2024156.67 EUR  -0.06  % 
Previous prices
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Results from 17/04/2024 to 19/04/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
18/04/2024156.67 EUR 113 931.774317 849 947.5467 108 273.79------
17/04/2024156.76 EUR 113 931.561717 860 052.6867 143 456.27------

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