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LU2400458001   RCGF-RobecoSAM SDG Credit Income ZH EUR Cap  
Last NAV16/05/202495.29 EUR  -0.12  % 
Previous prices
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Results from 15/05/2024 to 17/05/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
16/05/202495.29 EUR 2 507.4703238 939.31881 420 877 535.24------
15/05/202495.4 EUR 2 507.4703239 201.41821 420 245 778.07------

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