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LU0239949844
Robeco QI Global Dynamic Duration EH CHF Dis
Last NAV
18/04/2024
78.34 CHF
-0.01 %
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Start date:
End date:
Currency:
All currencies
CHF
EUR
Results from 17/04/2024 to 19/04/2024 in all currencies
NAV date
NAV
# Share Out.
TNA Share
TNA Sub-fund
TIS BE
AKG
AKG2
ZWG/IP
Imm.
ADDI
18/04/2024
78.34 CHF
14 996.833
1 174 799.3284
713 297 858.4
-
-
-
-
-
-
17/04/2024
78.35 CHF
14 996.833
1 174 971.7688
712 441 917.47
-
-
-
-
-
-
Number of results : 2
Number of pages : 1
Incorporating