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LU1377968059   Robeco QI Global Dynamic Duration IH USD Cap  
Last NAV18/09/2024111.69 USD  -0.55  % 
Previous prices
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Results from 17/09/2024 to 20/09/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
18/09/2024111.69 USD 68 557.18557 657 297.2982715 045 446.51------
17/09/2024112.31 USD 68 557.18557 699 997.5971718 967 446.23------

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