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LU1806347388   RCGF-RobecoSAM SDG Credit Income BXH EUR Dis  
Last NAV16/05/202489.56 EUR  -0.12  % 
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Results from 15/05/2024 to 17/05/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
16/05/202489.56 EUR 349 628.87331 314 182.82931 420 877 535.24------
15/05/202489.67 EUR 346 018.98731 025 890.60931 420 245 778.07------

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