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LU2302992347   RobecoSAM SDG Credit Income F USD Cap  
Last NAV22/04/202497.61 USD  +0.10  % 
Previous prices
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Results from 19/04/2024 to 23/04/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
22/04/202497.61 USD 32 983.3693 219 365.921 350 587 730.51------
19/04/202497.51 USD 32 983.3693 216 198.961 353 467 667.19------

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Number of pages : 1

   
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