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LU0239950263   Robeco QI Global Dynamic Duration EH EUR Dis  
Last NAV23/04/202496.68 EUR  +0.01  % 
Previous prices
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Results from 22/04/2024 to 24/04/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
23/04/202496.68 EUR 150 878.466714 586 675.23712 062 136.72------
22/04/202496.67 EUR 150 451.517614 544 642.33712 739 194.81------

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