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LU0832449689   Robeco QI Global Dynamic Duration FH USD Cap  
Last NAV09/05/2024123.65 USD  +0.05  % 
Previous prices
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Results from 08/05/2024 to 10/05/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
09/05/2024123.65 USD 98 078.33412 127 434.9043709 879 737.8------
08/05/2024123.59 USD 98 078.33412 121 718.6317710 855 932.27------

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