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LU1377967671   Robeco QI Global Dynamic Duration GH GBP Dis  
Last NAV24/04/202476.46 GBP  -0.09  % 
Previous prices
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Results from 23/04/2024 to 25/04/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
24/04/202476.46 GBP 3 020.0005230 903.0807711 198 392.53------
23/04/202476.53 GBP 3 020.0005231 116.0598712 062 136.72------

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