Fund Information
Fund Information
Advanced Search
Document Library
Fund Notices and Announcements
New Funds
RSS Feeds
Access
Online Tools
Online Tools
Login
Username
Password
Reset password
Register
English
English
Advanced Search
Document Library
Fund Notices and Announcements
New Funds
RSS Feeds
Access
Advanced Search
Home
/
Fund Information
/
Advanced Search
/
Security
LU0832449689
Robeco QI Global Dynamic Duration FH USD Cap
Last NAV
09/05/2024
123.65 USD
+0.05 %
Documents
Taxes
Dividends
Hist. Prices
Price
Order Ref. Data
Security Information
Overview
Previous prices
Login
Start date:
End date:
Currency:
All currencies
EUR
USD
Results from 08/05/2024 to 10/05/2024 in all currencies
NAV date
NAV
# Share Out.
TNA Share
TNA Sub-fund
TIS BE
AKG
AKG2
ZWG/IP
Imm.
ADDI
09/05/2024
123.65 USD
98 078.334
12 127 434.9043
709 879 737.8
-
-
-
-
-
-
08/05/2024
123.59 USD
98 078.334
12 121 718.6317
710 855 932.27
-
-
-
-
-
-
Number of results : 2
Number of pages : 1
Incorporating