Advanced Search

LU2066015582   RCGF-RobecoSAM SDG Credit Income SGD Dis  
Last NAV20/05/202484.29 SGD  -0.04  % 
Previous prices
Start date:End date: 
Currency:   


Results from 17/05/2024 to 21/05/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
20/05/202484.29 SGD 1 866 822.0296157 355 322.27811 422 772 759.31------
17/05/202484.32 SGD 1 861 538.6769156 972 176.67961 421 249 942------

Number of results : 2
Number of pages : 1

   
  Incorporating