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LU0486541344   Robeco(LU)FdsIII Robeco QI Lg/Sh Dyn.Dur. DH CHF C  
Last NAV18/04/202492.27 CHF  +0.09  % 
Previous prices
Start date:End date: 
Currency:   


Results from 17/04/2024 to 20/04/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
18/04/202492.27 CHF 19 326.00051 783 141.22460 839 117.86------
17/04/202492.19 CHF 19 556.00051 802 860.249560 836 932.52------

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