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LU2055796481   RCGF-RobecoSAM Global SDG Credits IEH GBP Dis  
Last NAV16/05/202489.9 GBP  -0.10  % 
Latest Price
DateTimeCurrencyNAVSubscriptionRedemption
16/05/202400:00GBP89.9--
Nav Information
Last NAV date16/05/2024
NAV calculation frequencyDaily
CurrencyGBP
Previous NAV89.99 GBP
15/05/2024
Variation %-0.10%
Number of shares/units outstanding583 169.53
Total net assets52 426 172.7645 GBP
ADDI-
Equity participation rate-
Share of the total fund assets-
Real estate rate-
Statistics
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EUSD
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Growth chart
   
  Incorporating