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LU1711576337   PrivilEdge Robeco Global High Yld P EUR SYS Hdg C  
Last NAV16/07/202611.5545 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
   
16/07/202611.5545 EUR 59 547.819688 043.4327618 898 033.41.9275-----
15/07/202611.5564 EUR 59 547.819688 160.2501619 247 175.891.9258-----

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