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LU1811861514   RCGF-RobecoSAM Global SDG Credits CH USD Dis  
Last NAV16/05/2024100.85 USD  -0.09  % 
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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
   
16/05/2024100.85 USD 15 145.82741 527 385.66061 891 644 122.49------
15/05/2024100.94 USD 15 145.82741 528 816.63051 893 844 817.66------

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