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LU0084302339
Robeco QI Global Dynamic Duration DH EUR Cap
Last NAV
25/04/2024
127.79 EUR
0.00 %
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Start date:
End date:
Currency:
All currencies
EUR
Results from 24/04/2024 to 26/04/2024 in all currencies
NAV date
NAV
# Share Out.
TNA Share
TNA Sub-fund
TIS BE
AKG
AKG2
ZWG/IP
Imm.
ADDI
25/04/2024
127.79 EUR
495 927.6489
63 375 130.54
711 803 970.68
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24/04/2024
127.79 EUR
496 124.901
63 400 082.13
711 198 392.53
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Number of results : 2
Number of pages : 1
Incorporating