Advanced Search

LU1493701459   Robeco(LU)FdsIII Robeco QI Lg/Sh Dyn.Dur. IH USD C  
Last NAV22/04/2024119.05 USD  +0.08  % 
Previous prices
Start date:End date: 
Currency:   


Results from 19/04/2024 to 23/04/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
22/04/2024119.05 USD 1 500.0001178 572.611360 848 087.16------
19/04/2024118.96 USD 1 500.0001178 445.453960 795 532.7------

Number of results : 2
Number of pages : 1

   
  Incorporating