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LU0239949844   Robeco QI Global Dynamic Duration EH CHF Dis  
Last NAV12/07/202478.5 CHF  0.00  % 
Previous prices
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Results from 11/07/2024 to 16/07/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
12/07/202478.5 CHF 14 236.24111 117 479.707701 872 573.66------
11/07/202478.5 CHF 14 179.28571 113 090.9702 398 012.03------

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