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LU2365448427   RCGF-RobecoSAM Global SDG Credits IBXH USD Dis  
Last NAV16/05/202483.26 USD  -0.10  % 
Previous prices
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Results from 15/05/2024 to 18/05/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
16/05/202483.26 USD 17 219.20931 433 717.5661 891 644 122.49------
15/05/202483.34 USD 17 219.20931 435 051.85171 893 844 817.66------

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