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LU0239949414   Robeco QI Global Dynamic Duration DH USD Cap  
Last NAV25/04/2024158.2 USD  +0.01  % 
Previous prices
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Results from 24/04/2024 to 26/04/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
25/04/2024158.2 USD 279 053.609644 144 994.2853711 803 970.68------
24/04/2024158.18 USD 279 053.609644 141 522.7309711 198 392.53------

Number of results : 2
Number of pages : 1

   
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