Thursday, 27 Apr 2017 20:37

Robeco (LU) Funds III Robeco QI Long/Short Dynamic Duration DH EUR Capitalisation

LU0230242504

Security form

ISIN codeLU0230242504
Trading codeLU0230242504
Listing06/12/2005
Delisting-
Investment fundROBECO INTEREST PLUS FUNDS
 Centre Etoile 11/13, boulevard de la Foire L-1528 LUXEMBOURG
 LUXEMBOURG
Fund tree
Prospectus OPC01/07/2011
Prospectus OPC simplifié01/12/2007
Communiqué - Avis de Presse20/01/2017
Communiqué - Avis de Presse07/04/2016
Publication27/03/2017
Close on 27/04/2017106.36 i EUR
Month Low106.08
Month High106.7
Year Low106.08
Year High107.8

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