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LU0622664224   Robeco Financial Institutions Bonds I EUR Cap  
Last NAV24/04/2024179.96 EUR  +0.13  % 
Previous prices
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Results from 23/04/2024 to 26/04/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
24/04/2024179.96 EUR 5 403 238.003972 366 024.43362 027 030 760.51------
23/04/2024179.73 EUR 5 356 796.1088962 792 787.992 014 978 813.68------

Number of results : 2
Number of pages : 1

   
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