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LU0239950933   Robeco QI Global Dynamic Duration IEH EUR Dis  
Last NAV17/09/2024111.7 EUR  -0.15  % 
Latest Price
DateTimeCurrencyNAVSubscriptionRedemption
17/09/202400:00EUR111.7--
Nav Information
Last NAV date17/09/2024
NAV calculation frequencyDaily
CurrencyEUR
Previous NAV111.87 EUR
16/09/2024
Variation %-0.15%
Number of shares/units outstanding4 346.07
Total net assets485 455.38 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
   
  Incorporating