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LU2055796721   RCGF-RobecoSAM Global SDG Credits FH USD Cap  
Last NAV16/05/2024102.15 USD  -0.10  % 
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
   
16/05/2024102.15 USD 150 150.071715 338 032.35821 891 644 122.49------
15/05/2024102.25 USD 150 150.071715 352 451.09421 893 844 817.66------

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