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LU0940006967   RobecoSAM Euro SDG Credits C EUR Dis  
Last NAV18/04/202487.66 EUR  -0.06  % 
Previous prices
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Results from 17/04/2024 to 19/04/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
18/04/202487.66 EUR 649 750.451556 957 731.411 349 777 340.94------
17/04/202487.71 EUR 650 262.451557 036 896.321 351 046 035.94------

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