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LU0622663176   Robeco Financial Institutions Bonds D EUR Cap  
Last NAV14/05/2025182.04 EUR  +0.02  % 
Previous prices
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Results from 13/05/2025 to 15/05/2025 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
14/05/2025182.04 EUR 1 757 568.9933319 941 291.212 263 708 682.69------
13/05/2025182 EUR 1 761 004.3077320 510 836.652 265 343 211.13------

Number of results : 2
Number of pages : 1

   
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