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LU0940006884   Robeco Euro SDG Credits F EUR Cap  
Last NAV19/09/2024119.82 EUR  +0.23  % 
Previous prices
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Results from 18/09/2024 to 20/09/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
19/09/2024119.82 EUR 666 825.031279 899 759.751 276 830 471.84------
18/09/2024119.55 EUR 666 819.420179 718 874.981 272 632 053.12------

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