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LU1711575958   PrivilEdge Robeco Global High Yld M EUR SYS Hdg C  
Last NAV16/07/202612.0655 EUR  -0.02  % 
Previous prices
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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
   
16/07/202612.0655 EUR 8 627 848.0795104 099 154.5213618 898 033.42.43-----
15/07/202612.0674 EUR 8 629 314.6265104 133 373.3851619 247 175.892.4282-----

Number of results : 2
Number of pages : 1

   
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