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LU1821197412   RobecoSAM Euro SDG Credits IE EUR Dis  
Last NAV21/03/20239 211.67 EUR  +0.33  % 
Latest Price
DateTimeCurrencyNAVSubscriptionRedemption
21/03/202300:00EUR9 211.67--
Nav Information
Last NAV date21/03/2023
NAV calculation frequencyDaily
CurrencyEUR
Previous NAV9 181.22 EUR
20/03/2023
Variation %+0.33%
Number of shares/units outstanding4 023.95
Total net assets37 067 327.01 EUR
ADDI-
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Statistics
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EUSD
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Growth chart
   
  Incorporating