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LU1711577228   PrivilEdge Robeco Global High Yld N USD C  
Last NAV16/07/202614.3861 USD  -0.00  % 
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Results from 15/07/2026 to 19/07/2026 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
16/07/202614.3861 USD 3 072 451.56444 200 714.53618 898 033.42.7957-----
15/07/202614.3865 USD 3 072 451.56444 201 968.32619 247 175.892.792-----

Number of results : 2
Number of pages : 1

   
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