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LU1711576170   PrivilEdge Robeco Global High Yld N EUR SYS Hdg C  
Last NAV16/07/202612.1732 EUR  -0.02  % 
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Results from 15/07/2026 to 18/07/2026 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
16/07/202612.1732 EUR 1 906 974.25123 214 058.6994618 898 033.42.1261-----
15/07/202612.1752 EUR 1 906 974.25123 217 710.7336619 247 175.892.1242-----

Number of results : 2
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