Robeco Investment Grade Corporate Bonds IE €
Fund
ISIN LU0425027157 / Valor 10134246
NAV (2024-09-09)
EUR 107.46+0.02%
Robeco Investment Grade Corporate Bonds IE €
UMushroom community rating:
The Robeco Investment Grade Corporate Bonds IE €, designated by its ISIN LU0425027157, recorded a Net Asset Value (NAV) of 107.46 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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