Advanced Search

LU1857098500   RCGF-RobecoSAM SDG Credit Income CH GBP Dis  
Last NAV16/05/202495.34 GBP  -0.10  % 
Previous prices
Start date:End date: 
Currency:   


Results from 15/05/2024 to 19/05/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
16/05/202495.34 GBP 142 665.255913 601 886.54121 420 877 535.24------
15/05/202495.44 GBP 142 665.255913 615 922.87461 420 245 778.07------

Number of results : 2
Number of pages : 1

   
  Incorporating