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LU0503372608   RobecoSAM Euro SDG Credits D EUR Cap  
Last NAV18/04/2024128.5 EUR  -0.06  % 
Previous prices
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Results from 17/04/2024 to 19/04/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
18/04/2024128.5 EUR 1 415 626.5507181 910 772.221 349 777 340.94------
17/04/2024128.58 EUR 1 413 672.1378181 770 636.951 351 046 035.94------

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