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LU2258286959   RCGF-RobecoSAM Euro SDG Credits IH USD Cap  
Last NAV09/05/202498.65 USD  -0.07  % 
Previous prices
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Results from 08/05/2024 to 11/05/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
09/05/202498.65 USD 4 390.61433 123.30361 268 305 765.75------
08/05/202498.72 USD 4 390.61433 432.00081 269 447 477.4------

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