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LU1811861605   RCGF-RobecoSAM Global SDG Credits DH USD Cap  
Last NAV16/05/2024112.12 USD  -0.09  % 
Previous prices
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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
   
16/05/2024112.12 USD 85 064.07239 537 126.44151 891 644 122.49------
15/05/2024112.22 USD 85 064.07239 546 191.85081 893 844 817.66------

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