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LU1821198220   RCGF-RobecoSAM Global SDG Credits ZH EUR Cap  
Last NAV16/05/2024105.16 EUR  -0.10  % 
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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
   
16/05/2024105.16 EUR 48 6535 116 325.681 891 644 122.49------
15/05/2024105.27 EUR 48 6535 121 561.241 893 844 817.66------

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