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LU2154415637   RCGF-RobecoSAM SDG Credit Income IH GBP Cap  
Last NAV28/11/202298.15 GBP  +0.98  % 
Latest Price
DateTimeCurrencyNAVSubscriptionRedemption
28/11/202200:00GBP98.15--
Nav Information
Last NAV date28/11/2022
NAV calculation frequencyDaily
CurrencyGBP
Previous NAV97.2 GBP
23/11/2022
Variation %+0.98%
Number of shares/units outstanding1 618 873.73
Total net assets158 900 297.6078 GBP
ADDI-
Equity participation rate-
Share of the total fund assets-
Real estate rate-
Statistics
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EUSD
Taxable Income per Share (TIS)-
Growth chart
   
  Incorporating