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LU2760119524   RCGF Robeco Sustainable Emerging Credits Bx USD  
Last NAV16/05/2024100.21 USD  +0.08  % 
Previous prices
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Results from 15/05/2024 to 19/05/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
16/05/2024100.21 USD 27027 055.91200 643 109------
15/05/2024100.13 USD 27027 036.11200 413 624.85------

Number of results : 2
Number of pages : 1

   
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