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LU2408968936
RCGF-RobecoSAM SDG Credit Income IBH GBP Dis
Last NAV
20/05/2024
85.92 GBP
-0.03 %
Documents
Taxes
Dividends
Hist. Prices
Price
Order Ref. Data
Security Information
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Previous prices
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Start date:
End date:
Currency:
All currencies
GBP
Results from 17/05/2024 to 21/05/2024 in all currencies
NAV date
NAV
# Share Out.
TNA Share
TNA Sub-fund
TIS BE
AKG
AKG2
ZWG/IP
Imm.
ADDI
20/05/2024
85.92 GBP
1 971 121.27
169 359 667.8174
1 422 772 759.31
-
-
-
-
-
-
17/05/2024
85.95 GBP
1 971 121.27
169 408 881.2126
1 421 249 942
-
-
-
-
-
-
Number of results : 2
Number of pages : 1
Incorporating