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LU0622664224
Robeco Financial Institutions Bonds I EUR Cap
Last NAV
24/04/2024
179.96 EUR
+0.13 %
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Start date:
End date:
Currency:
All currencies
EUR
Results from 23/04/2024 to 26/04/2024 in all currencies
NAV date
NAV
# Share Out.
TNA Share
TNA Sub-fund
TIS BE
AKG
AKG2
ZWG/IP
Imm.
ADDI
24/04/2024
179.96 EUR
5 403 238.003
972 366 024.4336
2 027 030 760.51
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23/04/2024
179.73 EUR
5 356 796.1088
962 792 787.99
2 014 978 813.68
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Number of results : 2
Number of pages : 1
Incorporating