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LU0239950933   Robeco QI Global Dynamic Duration IEH EUR Dis  
Last NAV25/04/2024105.12 EUR  0.00  % 
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Results from 24/04/2024 to 27/04/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
25/04/2024105.12 EUR 5 346.0749561 979.36711 803 970.68------
24/04/2024105.12 EUR 5 346.0749561 973.54711 198 392.53------

Number of results : 2
Number of pages : 1

   
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