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LU2582978149   RCGF-RobecoSAM Global SDG Credits EH SEK Dis  
Last NAV16/05/2024102.36 SEK  -0.11  % 
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
   
16/05/2024102.36 SEK 1 143 487.13117 047 204.46781 891 644 122.49------
15/05/2024102.47 SEK 1 137 492.9172116 558 019.63421 893 844 817.66------

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Number of pages : 1

   
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