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LU0418691944   Robeco Investment Grade Corporate Bonds B EUR Dis  
Last NAV09/09/202490.26 EUR  +0.02  % 
Previous prices
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Results from 06/09/2024 to 19/09/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
09/09/202490.26 EUR 10 096.1045911 296.3142 876 639.12------
06/09/202490.24 EUR 10 096.1045911 106.9443 033 800.65------

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