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LU1811861357
RCGF-RobecoSAM Global SDG Credits DH EUR Cap
Last NAV
16/05/2024
99.41 EUR
-0.11 %
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Start date:
End date:
Currency:
All currencies
EUR
Results from 15/05/2024 to 18/05/2024 in all currencies
NAV date
NAV
# Share Out.
TNA Share
TNA Sub-fund
TIS BE
AKG
AKG2
ZWG/IP
Imm.
ADDI
16/05/2024
99.41 EUR
159 540.0391
15 860 187.2
1 891 644 122.49
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15/05/2024
99.52 EUR
159 540.0391
15 876 810.78
1 893 844 817.66
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Number of results : 2
Number of pages : 1
Incorporating