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LU0239949760   Robeco QI Global Dynamic Duration DH CHF Cap  
Last NAV18/04/2024112.64 CHF  -0.02  % 
Previous prices
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Results from 17/04/2024 to 19/04/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
18/04/2024112.64 CHF 30 708.87473 459 051.6172713 297 858.4------
17/04/2024112.66 CHF 30 708.87473 459 593.1688712 441 917.47------

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