Advanced Search

LU2408968936   RCGF-RobecoSAM SDG Credit Income IBH GBP Dis  
Last NAV20/05/202485.92 GBP  -0.03  % 
Previous prices
Start date:End date: 
Currency:   


Results from 17/05/2024 to 21/05/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
20/05/202485.92 GBP 1 971 121.27169 359 667.81741 422 772 759.31------
17/05/202485.95 GBP 1 971 121.27169 408 881.21261 421 249 942------

Number of results : 2
Number of pages : 1

   
  Incorporating