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LU0239949414
Robeco QI Global Dynamic Duration DH USD Cap
Last NAV
25/04/2024
158.2 USD
+0.01 %
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Start date:
End date:
Currency:
All currencies
EUR
USD
Results from 24/04/2024 to 26/04/2024 in all currencies
NAV date
NAV
# Share Out.
TNA Share
TNA Sub-fund
TIS BE
AKG
AKG2
ZWG/IP
Imm.
ADDI
25/04/2024
158.2 USD
279 053.6096
44 144 994.2853
711 803 970.68
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24/04/2024
158.18 USD
279 053.6096
44 141 522.7309
711 198 392.53
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Number of results : 2
Number of pages : 1
Incorporating