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Security
LU2582978149
RCGF-RobecoSAM Global SDG Credits EH SEK Dis
Last NAV
16/05/2024
102.36 SEK
-0.11 %
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Start date:
End date:
Currency:
All currencies
SEK
Results from 15/05/2024 to 18/05/2024 in all currencies
NAV date
NAV
# Share Out.
TNA Share
TNA Sub-fund
TIS BE
AKG
AKG2
ZWG/IP
Imm.
ADDI
16/05/2024
102.36 SEK
1 143 487.13
117 047 204.4678
1 891 644 122.49
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15/05/2024
102.47 SEK
1 137 492.9172
116 558 019.6342
1 893 844 817.66
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-
-
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Number of results : 2
Number of pages : 1
Incorporating