Advanced Search

LU0239949844   Robeco QI Global Dynamic Duration EH CHF Dis  
Last NAV18/04/202478.34 CHF  -0.01  % 
Previous prices
Start date:End date: 
Currency:   


Results from 17/04/2024 to 19/04/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
18/04/202478.34 CHF 14 996.8331 174 799.3284713 297 858.4------
17/04/202478.35 CHF 14 996.8331 174 971.7688712 441 917.47------

Number of results : 2
Number of pages : 1

   
  Incorporating