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LU0620638824   Robeco Euro Government Bonds C EUR Dis  
Last NAV17/09/202495.57 EUR  -0.21  % 
Previous prices
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Results from 16/09/2024 to 19/09/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
17/09/202495.57 EUR 2 779 401.3675265 630 398.71967 818 432.22------
16/09/202495.77 EUR 2 781 541.8205266 390 173.02969 789 253.5------

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Number of pages : 1

   
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