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LU1806347545   RCGF-RobecoSAM SDG Credit Income CH EUR Dis  
Last NAV16/05/202487.36 EUR  -0.11  % 
Previous prices
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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
   
16/05/202487.36 EUR 72 562.03746 339 301.04781 420 877 535.24------
15/05/202487.46 EUR 72 562.06226 346 380.48531 420 245 778.07------

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