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LU0427063705   Robeco Investment Grade Corporate Bonds D EUR Cap  
Last NAV25/04/2024140.98 EUR  -0.24  % 
Previous prices
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Results from 24/04/2024 to 26/04/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
25/04/2024140.98 EUR 74 207.278110 462 027.4766 445 673.33------
24/04/2024141.32 EUR 74 207.278110 487 312.6467 042 534.38------

Number of results : 2
Number of pages : 1

   
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