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LU2066015665   RCGF-RobecoSAM SDG Credit Income HKD Dis  
Last NAV20/05/202484.89 HKD  -0.05  % 
Previous prices
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Results from 17/05/2024 to 21/05/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
20/05/202484.89 HKD 148 150.33312 577 030.24251 422 772 759.31------
17/05/202484.93 HKD 148 150.33312 582 784.8291 421 249 942------

Number of results : 2
Number of pages : 1

   
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