Advanced Search

LU2841141323   PrivilEdge Robeco Gbl High Yield IX9D USD Dis  
Last NAV17/07/202610.7934 USD  -0.05  % 
Previous prices
Start date:End date: 
Currency:   


Results from 16/07/2026 to 20/07/2026 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
17/07/202610.7934 USD 702 130.6127 578 387.44619 515 338.70.8294-----
16/07/202610.7989 USD 702 130.6127 582 240.18618 898 033.40.8358-----

Number of results : 2
Number of pages : 1

   
  Incorporating