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LU1806347115   RobecoSAM SDG Credit Income I USD Cap  
Last NAV20/05/2024120.78 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
   
20/05/2024120.78 USD 726 545.222887 753 318.231 422 772 759.31------
17/05/2024120.82 USD 727 901.358587 944 783.811 421 249 942------

Number of results : 2
Number of pages : 1

   
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