Advanced Search

LU0792901737   Robeco QI Global Dynamic Duration GH EUR Dis  
Last NAV18/09/202475.8 EUR  -0.55  % 
Previous prices
Start date:End date: 
Currency:   


Results from 17/09/2024 to 19/09/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
18/09/202475.8 EUR 1 321 455.666100 162 467.7715 045 446.51------
17/09/202476.22 EUR 1 321 455.666100 720 304.48718 967 446.23------

Number of results : 2
Number of pages : 1

   
  Incorporating