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LU1664640726   Robeco QI Global Dynamic Duration IEH USD Dis  
Last NAV25/04/202498.8 USD  +0.01  % 
Previous prices
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Results from 24/04/2024 to 27/04/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
25/04/202498.8 USD 9 668.0009955 237.5289711 803 970.68------
24/04/202498.79 USD 9 668.0009955 132.8298711 198 392.53------

Number of results : 2
Number of pages : 1

   
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