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LU1218881065   Robeco QI Global Dynamic Duration GH CHF Dis  
Last NAV statusUnavailable - Dormant share  (from 01/11/2016)
Previous NAV28/10/2016103.98 CHF  -0.12  % 
Previous prices
Start date:End date: 
Currency:   


Results from 28/10/2016 to 26/04/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
01/11/2016Unavailable---------
28/10/2016103.98 CHF 5 100530 304.03----2.9335 (1)--
28/10/201695.77 EUR 5 100488 421.86----2.7019 (1)--

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