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LU0503372517   RobecoSAM Euro SDG Credits B EUR Dis  
Last NAV17/04/202484.9 EUR  +0.17  % 
Previous prices
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Results from 16/04/2024 to 19/04/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
17/04/202484.9 EUR 58 104.69714 932 924.731 351 046 035.94------
16/04/202484.76 EUR 58 104.69714 925 122.821 349 425 597.13------

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