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LU2841141752   PrivilEdge Robeco Gbl High Yield IX9D GBP Sys H GBP Dis  
Last NAV17/07/202610.755 GBP  -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
   
17/07/202610.755 GBP 69 722749 856.9266619 515 338.70.7907-----
16/07/202610.7603 GBP 69 722750 228.6884618 898 033.40.7945-----

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