Advanced Search

LU1711576253   PrivilEdge Robeco Global High Yld N EUR SYS Hdg D  
Last NAV17/07/20268.781 EUR  -0.06  % 
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
   
17/07/20268.781 EUR 1 043 828.7999 165 912.7095619 515 338.7-0.8302-----
16/07/20268.7859 EUR 1 043 828.7999 170 932.9633618 898 033.4-0.8249-----

Number of results : 2
Number of pages : 1

   
  Incorporating