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LU0622664224   Robeco Financial Institutions Bonds I EUR Cap  
Last NAV09/05/2025194.3 EUR  +0.21  % 
Previous prices
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Results from 08/05/2025 to 13/05/2025 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
09/05/2025194.3 EUR 4 591 100.4223892 043 878.58722 248 258 661.94------
08/05/2025193.9 EUR 4 617 216.3826895 261 878.422 248 247 580.77------

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