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LU0503372780   Robeco Euro SDG Credits I EUR Cap  
Last NAV19/09/2024141.35 EUR  +0.23  % 
Previous prices
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Results from 18/09/2024 to 21/09/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
19/09/2024141.35 EUR 6 296 860.3272890 064 673.611 276 830 471.84------
18/09/2024141.03 EUR 6 291 242.2357887 263 007.831 272 632 053.12------

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