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LU1811861274   RCGF-RobecoSAM Global SDG Credits CH EUR Dis  
Last NAV16/05/202490.8 EUR  -0.10  % 
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Results from 15/05/2024 to 18/05/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
16/05/202490.8 EUR 84 089.26277 635 069.891 891 644 122.49------
15/05/202490.89 EUR 87 493.7237 952 393.151 893 844 817.66------

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