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LU2154415637   RCGF-RobecoSAM SDG Credit Income IH GBP Cap  
Last NAV24/04/2024105.95 GBP  -0.08  % 
Previous prices
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Results from 23/04/2024 to 25/04/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
24/04/2024105.95 GBP 2 677 676.4639283 707 285.92571 362 459 880.74------
23/04/2024106.04 GBP 2 649 385.253280 932 511.6731 360 293 710.06------

Number of results : 2
Number of pages : 1

   
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