Fund Information
Fund Information
Advanced Search
Document Library
Fund Notices and Announcements
New Funds
RSS Feeds
Access
Online Tools
Online Tools
Login
Username
Password
Reset password
Register
English
English
Advanced Search
Document Library
Fund Notices and Announcements
New Funds
RSS Feeds
Access
Advanced Search
Home
/
Fund Information
/
Advanced Search
/
Security
LU2055796721
RCGF-RobecoSAM Global SDG Credits FH USD Cap
Last NAV
16/05/2024
102.15 USD
-0.10 %
Documents
Taxes
Dividends
Hist. Prices
Price
Order Ref. Data
Security Information
Overview
Previous prices
Login
Start date:
End date:
Currency:
All currencies
USD
Results from 15/05/2024 to 18/05/2024 in all currencies
NAV date
NAV
# Share Out.
TNA Share
TNA Sub-fund
TIS BE
AKG
AKG2
ZWG/IP
Imm.
ADDI
16/05/2024
102.15 USD
150 150.0717
15 338 032.3582
1 891 644 122.49
-
-
-
-
-
-
15/05/2024
102.25 USD
150 150.0717
15 352 451.0942
1 893 844 817.66
-
-
-
-
-
-
Number of results : 2
Number of pages : 1
Incorporating