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LU2230645587   RCGF-RobecoSAM SDG Credit Income ZBH AUD Dis  
Last NAV16/05/202484.19 AUD  -0.11  % 
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
   
16/05/202484.19 AUD 134 069.077611 286 676.99621 420 877 535.24------
15/05/202484.28 AUD 134 069.077611 299 219.12731 420 245 778.07------

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