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LU0254675159   RobecoLux.FdsIII Robeco QI Lg/Sh Dyn.Dur. DH USD C  
Last NAV24/04/2024125.57 USD  +0.26  % 
Previous prices
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Results from 23/04/2024 to 25/04/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
24/04/2024125.57 USD 18 128.47622 276 350.570261 041 443.19------
23/04/2024125.24 USD 17 687.04112 215 162.176960 844 434.38------

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