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LU1945298997   RCGF-RobecoSAM Global SDG Credits Z EUR Cap  
Last NAV16/05/2024114.72 EUR  -0.17  % 
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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
   
16/05/2024114.72 EUR 63 076.61357 236 061.141 891 644 122.49------
15/05/2024114.92 EUR 63 076.61357 248 998.311 893 844 817.66------

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