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LU0280704114   RobecoLux.FdsIII Robeco QI Lg/Sh Dyn.Dur. IH CHF C  
Last NAV24/04/202499.74 CHF  +0.25  % 
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
   
24/04/202499.74 CHF 10 915.19931 088 655.464161 041 443.19------
23/04/202499.49 CHF 10 915.19931 086 001.325760 844 434.38------

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