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LU2091212550
RCGF-Robeco SDG Credit Income DH EUR Cap
Last NAV
19/09/2024
101.58 EUR
+0.16 %
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Start date:
End date:
Currency:
All currencies
EUR
Results from 18/09/2024 to 20/09/2024 in all currencies
NAV date
NAV
# Share Out.
TNA Share
TNA Sub-fund
TIS BE
AKG
AKG2
ZWG/IP
Imm.
ADDI
19/09/2024
101.58 EUR
183 171.7878
18 605 783.3582
1 557 427 923.21
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18/09/2024
101.42 EUR
183 094.5841
18 569 669.1834
1 568 261 953.49
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Number of results : 2
Number of pages : 1
Incorporating