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LU0622663093   Robeco Financial Institutions Bonds B EUR Dis  
Last NAV09/05/202598.71 EUR  +0.20  % 
Previous prices
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Results from 08/05/2025 to 12/05/2025 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
09/05/202598.71 EUR 546 100.792553 907 570.97652 248 258 661.94------
08/05/202598.51 EUR 546 253.923553 811 816.52 248 247 580.77------

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