Advanced Search

LU2100416994   RobecoSAM SDG Credit Income IBx USD Dis  
Last NAV20/05/202487.1 USD  -0.02  % 
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
   
20/05/202487.1 USD 215 512.46418 770 123.881 422 772 759.31------
17/05/202487.12 USD 215 512.46418 776 030.231 421 249 942------

Number of results : 2
Number of pages : 1

   
  Incorporating