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LU1599173124   RCGF Robeco Sustainable Emerging Credits I USD Cap  
Last NAV16/05/2024117.57 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
   
16/05/2024117.57 USD 24 981.27492 936 929.86200 643 109------
15/05/2024117.48 USD 24 981.27492 934 724.64200 413 624.85------

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