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LU2302992420
RCGF-RobecoSAM SDG Credit Income FH EUR Cap
Last NAV
25/04/2024
91.45 EUR
-0.35 %
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Start date:
End date:
Currency:
All currencies
EUR
Results from 24/04/2024 to 26/04/2024 in all currencies
NAV date
NAV
# Share Out.
TNA Share
TNA Sub-fund
TIS BE
AKG
AKG2
ZWG/IP
Imm.
ADDI
25/04/2024
91.45 EUR
108 965.6172
9 965 052.0792
1 358 203 595.07
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24/04/2024
91.77 EUR
108 965.6172
9 999 455.7501
1 362 459 880.74
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Number of results : 2
Number of pages : 1
Incorporating