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LU0239949844   Robeco QI Global Dynamic Duration EH CHF Dis  
Last NAV17/07/202478.53 CHF  -0.01  % 
Latest Price
DateTimeCurrencyNAVSubscriptionRedemption
17/07/202400:00CHF78.53--
Nav Information
Last NAV date17/07/2024
NAV calculation frequencyDaily
CurrencyCHF
Previous NAV78.54 CHF
16/07/2024
Variation %-0.01%
Number of shares/units outstanding13 788.52
Total net assets1 082 833.5954 CHF
ADDI-
Equity participation rate-
Share of the total fund assets-
Real estate rate-
Statistics
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EUSD
Taxable Income per Share (TIS)-
Growth chart
   
  Incorporating