Advanced Search

LU1377968059   Robeco QI Global Dynamic Duration IH USD Cap  
Last NAV17/09/2024112.31 USD  -0.15  % 
Previous prices
Start date:End date: 
Currency:   


Results from 16/09/2024 to 19/09/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
17/09/2024112.31 USD 68 557.18557 699 997.5971718 967 446.23------
16/09/2024112.48 USD 68 557.18557 711 539.2177720 190 681.55------

Number of results : 2
Number of pages : 1

   
  Incorporating