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LU1994987623   RCGF-RobecoSAM Global SDG Credits IH CHF Cap  
Last NAV16/05/202494.37 CHF  -0.13  % 
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
   
16/05/202494.37 CHF 202 669.207719 125 829.86971 891 644 122.49------
15/05/202494.49 CHF 202 669.207719 150 573.65641 893 844 817.66------

Number of results : 2
Number of pages : 1

   
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