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LU2216803242   RCGF-RobecoSAM SDG Credit Income EH EUR Dis  
Last NAV16/05/202486.18 EUR  -0.10  % 
Previous prices
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Results from 15/05/2024 to 17/05/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
16/05/202486.18 EUR 7 535.7637649 402.01361 420 877 535.24------
15/05/202486.27 EUR 7 535.7637650 135.75211 420 245 778.07------

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