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LU0940006538   Robeco QI Long/Short Dynamic Duration F EUR C  
Last NAV25/04/2024105.76 EUR  +0.24  % 
Previous prices
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Results from 24/04/2024 to 27/04/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
25/04/2024105.76 EUR 17 440.30271 844 449.1561 223 552.29------
24/04/2024105.51 EUR 17 440.30271 840 158.4561 041 443.19------

Number of results : 2
Number of pages : 1

   
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