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LU2216803242
RCGF-RobecoSAM SDG Credit Income EH EUR Dis
Last NAV
16/05/2024
86.18 EUR
-0.10 %
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Start date:
End date:
Currency:
All currencies
EUR
Results from 15/05/2024 to 17/05/2024 in all currencies
NAV date
NAV
# Share Out.
TNA Share
TNA Sub-fund
TIS BE
AKG
AKG2
ZWG/IP
Imm.
ADDI
16/05/2024
86.18 EUR
7 535.7637
649 402.0136
1 420 877 535.24
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15/05/2024
86.27 EUR
7 535.7637
650 135.7521
1 420 245 778.07
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Number of results : 2
Number of pages : 1
Incorporating