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LU2841141679   PrivilEdge Robeco Gbl High Yield IX9D CHF Sys H CHF Dis  
Last NAV16/07/20269.9032 CHF  -0.04  % 
Previous prices
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Results from 15/07/2026 to 19/07/2026 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
16/07/20269.9032 CHF 936 7919 277 262.298618 898 033.40.7836-----
15/07/20269.9067 CHF 936 7919 280 469.6572619 247 175.890.7797-----

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