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LU0230834854   Robeco QI Long/Short Dynamic Duration E EUR D  
Last NAV25/04/202490.77 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
   
25/04/202490.77 EUR 837.690876 040.7261 223 552.29------
24/04/202490.56 EUR 837.690875 864.5661 041 443.19------

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Number of pages : 1

   
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