Robus Mid-Market Value Bond Fund A EUR
ISIN LU0960826575 / Valor 22560905
Robus Mid-Market Value Bond Fund A EUR
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The Robus Mid-Market Value Bond Fund A EUR, designated by its ISIN LU0960826575, recorded a Net Asset Value (NAV) of 87.56 EUR on 2024-12-20. This figure represents a -0.27% 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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