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LU1711576170   PrivilEdge Robeco Global High Yld N EUR C  
Last NAV16/05/202411.0105 EUR  +0.04  % 
Previous prices
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Results from 15/05/2024 to 18/05/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
16/05/202411.0105 EUR 1 812 714.44719 958 964.56324 050 657.980.4933-----
15/05/202411.0058 EUR 1 807 096.44719 888 528.28321 572 928.880.495-----

Number of results : 2
Number of pages : 1

   
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