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LU0622663176   Robeco Financial Institutions Bonds D EUR Cap  
Last NAV23/04/2024169.75 EUR  -0.24  % 
Previous prices
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Results from 22/04/2024 to 25/04/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
23/04/2024169.75 EUR 1 241 979.418210 827 600.132 014 978 813.68------
22/04/2024170.15 EUR 1 237 829.4971210 618 514.80731 995 578 642.16------

Number of results : 2
Number of pages : 1

   
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