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LU2055796564   RCGF-RobecoSAM Global SDG Credits FH EUR Cap  
Last NAV23/05/202493.29 EUR  -0.25  % 
Previous prices
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Results from 22/05/2024 to 26/05/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
23/05/202493.29 EUR 22 331.14432 083 183.651 870 172 221.38------
22/05/202493.52 EUR 22 331.14432 088 503.891 898 490 518.91------

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