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LU0832449689
Robeco QI Global Dynamic Duration FH USD Cap
Last NAV
19/09/2024
130.72 USD
-0.18 %
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Start date:
End date:
Currency:
All currencies
EUR
USD
Results from 18/09/2024 to 21/09/2024 in all currencies
NAV date
NAV
# Share Out.
TNA Share
TNA Sub-fund
TIS BE
AKG
AKG2
ZWG/IP
Imm.
ADDI
19/09/2024
130.72 USD
68 288.332
8 926 983.7097
713 399 955.21
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18/09/2024
130.96 USD
68 288.332
8 942 784.1033
715 045 446.51
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Number of results : 2
Number of pages : 1
Incorporating