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LU0517085808   Robeco QI Global Dynamic Duration ZH EUR Cap  
Last NAV18/09/2024132.22 EUR  -0.56  % 
Previous prices
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Results from 17/09/2024 to 19/09/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
18/09/2024132.22 EUR 35 038.964 632 885.99715 045 446.51------
17/09/2024132.96 EUR 35 038.964 658 626.88718 967 446.23------

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