Advanced Search

LU0425027157   Robeco Investment Grade Corporate Bonds IE EUR Dis  
Last NAV18/04/2024104.14 EUR  -0.06  % 
Previous prices
Start date:End date: 
Currency:   


Results from 17/04/2024 to 19/04/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
18/04/2024104.14 EUR 38 9854 059 898.1367 108 273.79------
17/04/2024104.2 EUR 38 9554 059 077.7567 143 456.27------

Number of results : 2
Number of pages : 1

   
  Incorporating