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
LU2066015582
RCGF-RobecoSAM SDG Credit Income SGD Dis
Last NAV
20/05/2024
84.29 SGD
-0.04 %
Documents
Taxes
Dividends
Hist. Prices
Price
Order Ref. Data
Security Information
Overview
Previous prices
Login
Start date:
End date:
Currency:
All currencies
SGD
Results from 17/05/2024 to 21/05/2024 in all currencies
NAV date
NAV
# Share Out.
TNA Share
TNA Sub-fund
TIS BE
AKG
AKG2
ZWG/IP
Imm.
ADDI
20/05/2024
84.29 SGD
1 866 822.0296
157 355 322.2781
1 422 772 759.31
-
-
-
-
-
-
17/05/2024
84.32 SGD
1 861 538.6769
156 972 176.6796
1 421 249 942
-
-
-
-
-
-
Number of results : 2
Number of pages : 1
Incorporating