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LU1811861787   RCGF-RobecoSAM Global SDG Credits IH USD Cap  
Last NAV16/05/2024115.34 USD  -0.10  % 
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
   
16/05/2024115.34 USD 819 589.174994 533 569.44051 891 644 122.49------
15/05/2024115.45 USD 819 589.174994 621 997.69871 893 844 817.66------

Number of results : 2
Number of pages : 1

   
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