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LU0792901737   Robeco QI Global Dynamic Duration GH EUR Dis  
Last NAV17/09/202476.22 EUR  -0.16  % 
Previous prices
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Results from 16/09/2024 to 19/09/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
17/09/202476.22 EUR 1 321 455.666100 720 304.48718 967 446.23------
16/09/202476.34 EUR 1 321 455.666100 874 229.97720 190 681.55------

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