Advanced Search

LU0622663093   Robeco Financial Institutions Bonds B EUR Dis  
Last NAV17/04/202495.9 EUR  +0.13  % 
Previous prices
Start date:End date: 
Currency:   


Results from 16/04/2024 to 18/04/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
17/04/202495.9 EUR 430 352.757641 271 796.671 942 966 635.95------
16/04/202495.78 EUR 427 092.154940 906 219.471 940 401 554.16------

Number of results : 2
Number of pages : 1

   
  Incorporating