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LU1493701459
Robeco(LU)FdsIII Robeco QI Lg/Sh Dyn.Dur. IH USD C
Last NAV
22/04/2024
119.05 USD
+0.08 %
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Start date:
End date:
Currency:
All currencies
EUR
USD
Results from 19/04/2024 to 23/04/2024 in all currencies
NAV date
NAV
# Share Out.
TNA Share
TNA Sub-fund
TIS BE
AKG
AKG2
ZWG/IP
Imm.
ADDI
22/04/2024
119.05 USD
1 500.0001
178 572.6113
60 848 087.16
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19/04/2024
118.96 USD
1 500.0001
178 445.4539
60 795 532.7
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Number of results : 2
Number of pages : 1
Incorporating