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LU0084302339   Robeco QI Global Dynamic Duration DH EUR Cap  
Last NAV25/04/2024127.79 EUR  0.00  % 
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
   
25/04/2024127.79 EUR 495 927.648963 375 130.54711 803 970.68------
24/04/2024127.79 EUR 496 124.90163 400 082.13711 198 392.53------

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Number of pages : 1

   
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