Robeco Investment Grade Corporate Bonds D €
Fund
ISIN LU0427063705 / Valor 10160932
NAV (2024-09-09)
EUR 145.84+0.02%
Robeco Investment Grade Corporate Bonds D €
UMushroom community rating:
The Robeco Investment Grade Corporate Bonds D €, designated by its ISIN LU0427063705, recorded a Net Asset Value (NAV) of 145.84 EUR on 2024-09-09. This figure represents a +0.02% valuation change from the previous NAV report. For further information regarding the fund's interactive performance chart, top holdings, characteristics, share class details, and key investor documents, users are encouraged to log in to their account where detailed and objective financial data can be accessed.
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