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LU2302992420   RCGF-RobecoSAM SDG Credit Income FH EUR Cap  
Last NAV25/04/202491.45 EUR  -0.35  % 
Previous prices
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Results from 24/04/2024 to 26/04/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
25/04/202491.45 EUR 108 965.61729 965 052.07921 358 203 595.07------
24/04/202491.77 EUR 108 965.61729 999 455.75011 362 459 880.74------

Number of results : 2
Number of pages : 1

   
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