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LU0503372608
RobecoSAM Euro SDG Credits D EUR Cap
Last NAV
18/04/2024
128.5 EUR
-0.06 %
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Start date:
End date:
Currency:
All currencies
EUR
Results from 17/04/2024 to 19/04/2024 in all currencies
NAV date
NAV
# Share Out.
TNA Share
TNA Sub-fund
TIS BE
AKG
AKG2
ZWG/IP
Imm.
ADDI
18/04/2024
128.5 EUR
1 415 626.5507
181 910 772.22
1 349 777 340.94
-
-
-
-
-
-
17/04/2024
128.58 EUR
1 413 672.1378
181 770 636.95
1 351 046 035.94
-
-
-
-
-
-
Number of results : 2
Number of pages : 1
Incorporating