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LU2207422291   RCGF-RobecoSAM Global SDG Credits CH AUD Dis  
Last NAV16/05/202480.11 AUD  -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
   
16/05/202480.11 AUD 1 032 971.334382 755 754.06641 891 644 122.49------
15/05/202480.2 AUD 1 032 971.334382 842 266.80191 893 844 817.66------

Number of results : 2
Number of pages : 1

   
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