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LU0230242504   Robeco QI Long/Short Dynamic Duration D EUR C  
Last NAV25/04/2024109.36 EUR  +0.23  % 
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
   
25/04/2024109.36 EUR 41 701.50334 560 663.3761 223 552.29------
24/04/2024109.11 EUR 41 306.32114 506 980.6461 041 443.19------

Number of results : 2
Number of pages : 1

   
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