Saturday, 01 Oct 2016 12:22

Robeco Global Total Return Bond Fund Robeco Global Total Return Bond Fund DH EUR Capitalisation

LU0934195610

Security form

ISIN codeLU0934195610
Trading codeNSCLU9341950
Listing11/10/1977
Delisting-
Investment fundROBECO GLOBAL TOTAL RETURN BOND FUND
 Centre Etoile 11/13, boulevard de la Foire L-1528 LUXEMBOURG
 LUXEMBOURG
Fund tree
Prospectus OPC01/03/2014
Communiqué - Avis de Presse07/04/2016
Communiqué - Avis de Presse10/09/2015
Close on 30/09/201659.65 i EUR
Month Low59.26
Month High60
Year Low55.62
Year High60.15

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