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LU1711576170
PrivilEdge Robeco Global High Yld N EUR C
Last NAV
16/05/2024
11.0105 EUR
+0.04 %
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Start date:
End date:
Currency:
All currencies
EUR
Results from 15/05/2024 to 18/05/2024 in all currencies
NAV date
NAV
# Share Out.
TNA Share
TNA Sub-fund
TIS BE
AKG
AKG2
ZWG/IP
Imm.
ADDI
16/05/2024
11.0105 EUR
1 812 714.447
19 958 964.56
324 050 657.98
0.4933
-
-
-
-
-
15/05/2024
11.0058 EUR
1 807 096.447
19 888 528.28
321 572 928.88
0.495
-
-
-
-
-
Number of results : 2
Number of pages : 1
Incorporating