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LU0940006454   Robeco QI Long/Short Dynamic Duration G EUR D  
Last NAV25/04/202497.09 EUR  +0.23  % 
Previous prices
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Results from 24/04/2024 to 26/04/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
25/04/202497.09 EUR 10 771.02131 045 803.7661 223 552.29------
24/04/202496.87 EUR 10 725.02131 038 915.0861 041 443.19------

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Number of pages : 1

   
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