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LU1821197412   RobecoSAM Euro SDG Credits IE EUR Dis  
Last NAV24/04/20249 505.75 EUR  -0.27  % 
Previous prices
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Results from 23/04/2024 to 26/04/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
24/04/20249 505.75 EUR 4 056.026238 555 588.851 349 499 545.81------
23/04/20249 531.86 EUR 4 056.026238 661 454.411 353 107 837.32------

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