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LU0239950933  Robeco QI Global Dynamic Duration IEH EUR Dis  
Last NAV15/08/2022111.64 EUR  +0.46  % 
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Results from 12/08/2022 to 17/08/2022 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
15/08/2022111.64 EUR 44 107.0134 924 129.731 237 854 118.09------
12/08/2022111.13 EUR 44 107.0134 901 790.051 231 059 589.56------

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