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LU1711576097   PrivilEdge Robeco Global High Yld M EUR SYS Hdg D  
Last NAV16/07/20268.7844 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
   
16/07/20268.7844 EUR 2 216 628.51119 471 748.4137618 898 033.4-0.8264-----
15/07/20268.7858 EUR 2 250 028.51119 768 284.2306619 247 175.89-0.829-----

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