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LU1806346901   RobecoSAM SDG Credit Income C USD Dis  
Last NAV20/05/202495.13 USD  -0.03  % 
Previous prices
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Results from 17/05/2024 to 21/05/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
20/05/202495.13 USD 1 340 331.6931127 507 999.811 422 772 759.31------
17/05/202495.16 USD 1 340 354.1955127 551 102.91 421 249 942------

Number of results : 2
Number of pages : 1

   
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