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LU2841141596   PrivilEdge Robeco Gbl High Yield IX9D EUR Sys H EUR Dis  
Last NAV16/07/202610.3957 EUR  -0.02  % 
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
   
16/07/202610.3957 EUR 1 916 482.10119 923 238.2328618 898 033.40.8198-----
15/07/202610.3973 EUR 1 916 482.10119 926 300.5993619 247 175.890.8176-----

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