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LU1395477489   RCGF-RobecoSAM Euro SDG Credits IH CHF Cap  
Last NAV17/04/202498.67 CHF  +0.14  % 
Previous prices
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Results from 16/04/2024 to 19/04/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
17/04/202498.67 CHF 227 465.985922 444 416.98781 351 046 035.94------
16/04/202498.53 CHF 227 875.985922 451 856.23231 349 425 597.13------

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