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LU0517085808   Robeco QI Global Dynamic Duration ZH EUR Cap  
Last NAV17/09/2024132.96 EUR  -0.15  % 
Previous prices
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Results from 16/09/2024 to 19/09/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
17/09/2024132.96 EUR 35 038.964 658 626.88718 967 446.23------
16/09/2024133.16 EUR 35 038.964 665 737.18720 190 681.55------

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