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LU2040164530   RobecoSAM SDG Credit Income IE USD Dis  
Last NAV16/05/20249 637.42 USD  -0.10  % 
Previous prices
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Results from 15/05/2024 to 17/05/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
16/05/20249 637.42 USD 3 429.783233 054 251.181 420 877 535.24------
15/05/20249 647.14 USD 3 429.783233 087 604.181 420 245 778.07------

Number of results : 2
Number of pages : 1

   
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