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LU0239950693  Robeco QI Global Dynamic Duration IH EUR Cap  
Last NAV06/05/2021159.98 EUR  +0.03  % 
Previous prices
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Results from 05/05/2021 to 07/05/2021 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
06/05/2021159.98 EUR 3 779 656.1851604 667 806.111 883 524 080.42------
05/05/2021159.94 EUR 3 778 600.5679604 346 144.291 884 265 085.52------

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