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LU0239950693  Robeco QI Global Dynamic Duration IH EUR Cap  
Last NAV06/05/2021159.98 EUR  +0.03  % 
Latest Price
DateTimeCurrencyNAVSubscriptionRedemption
06/05/202100:00EUR159.98--
Nav Information
Last NAV date06/05/2021
NAV calculation frequencyDaily
CurrencyEUR
Previous NAV159.94 EUR
05/05/2021
Variation %+0.03%
Number of shares/units outstanding3 779 656.19
Total net assets604 667 806.11 EUR
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
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