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LU1711575958   PrivilEdge T. RowePrice Europ.HghYldBd M EUR C  
Last NAV25/04/202410.9128 EUR  -0.11  % 
Previous prices
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Results from 24/04/2024 to 27/04/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
25/04/202410.9128 EUR 904 868.21159 874 622.1233 351 000.90.8764-----
24/04/202410.9243 EUR 904 868.21159 885 067.5733 408 324.340.897-----

Number of results : 2
Number of pages : 1

   
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