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LU0832449689   Robeco QI Global Dynamic Duration FH USD Cap  
Last NAV19/09/2024130.72 USD  -0.18  % 
Previous prices
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Results from 18/09/2024 to 21/09/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
19/09/2024130.72 USD 68 288.3328 926 983.7097713 399 955.21------
18/09/2024130.96 USD 68 288.3328 942 784.1033715 045 446.51------

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