Robus Mid-Market Value Bond Fund C I EUR
ISIN LU1439458719 / Valor 33605939
Robus Mid-Market Value Bond Fund C I EUR
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The Robus Mid-Market Value Bond Fund C I EUR, designated by its ISIN LU1439458719, recorded a Net Asset Value (NAV) of 123.56 EUR on 2024-12-27. This figure represents a +0.09% 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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