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LU1806346901
RobecoSAM SDG Credit Income C USD Dis
Last NAV
20/05/2024
95.13 USD
-0.03 %
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Start date:
End date:
Currency:
All currencies
USD
Results from 17/05/2024 to 21/05/2024 in all currencies
NAV date
NAV
# Share Out.
TNA Share
TNA Sub-fund
TIS BE
AKG
AKG2
ZWG/IP
Imm.
ADDI
20/05/2024
95.13 USD
1 340 331.6931
127 507 999.81
1 422 772 759.31
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17/05/2024
95.16 USD
1 340 354.1955
127 551 102.9
1 421 249 942
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Number of results : 2
Number of pages : 1
Incorporating