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LU2697610165   RCGF-RobecoSAM Global SDG Credits Z £ acc  
Last NAV16/05/2024105.76 GBP  -0.22  % 
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Results from 15/05/2024 to 18/05/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
16/05/2024105.76 GBP 21823 056.69551 891 644 122.49------
15/05/2024105.99 GBP 21823 105.70641 893 844 817.66------

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