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LU2091212980   RCGF-RobecoSAM Global SDG Credits DH SEK Cap  
Last NAV16/05/202492.08 SEK  -0.11  % 
Previous prices
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Results from 15/05/2024 to 18/05/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
16/05/202492.08 SEK 15 172 095.49721 397 078 708.78881 891 644 122.49------
15/05/202492.18 SEK 15 173 304.17691 398 686 737.83851 893 844 817.66------

Number of results : 2
Number of pages : 1

   
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