Advanced Search

LU1811861431   RCGF-RobecoSAM Global SDG Credits IH EUR Cap  
Last NAV16/05/2024101.68 EUR  -0.10  % 
Previous prices
Start date:End date: 
Currency:   


Results from 15/05/2024 to 18/05/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
16/05/2024101.68 EUR 4 187 224.21425 738 074.261 891 644 122.49------
15/05/2024101.78 EUR 4 187 195.21426 176 129.071 893 844 817.66------

Number of results : 2
Number of pages : 1

   
  Incorporating