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LU0620638824   Robeco Euro Government Bonds C EUR Dis  
Last NAV18/09/202495.17 EUR  -0.42  % 
Previous prices
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Results from 17/09/2024 to 19/09/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
18/09/202495.17 EUR 2 779 401.3675264 503 984.9963 844 059.29------
17/09/202495.57 EUR 2 779 401.3675265 630 398.71967 818 432.22------

Number of results : 2
Number of pages : 1

   
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