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LU1711577491   PrivilEdge Robeco Global High Yld N USD SYS Hdg D  
Last NAV16/05/202412.4632 USD  +0.04  % 
Previous prices
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Results from 15/05/2024 to 18/05/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
16/05/202412.4632 USD 88 3801 101 501.3083324 050 657.98-0.04-----
15/05/202412.4577 USD 88 3801 101 013.5977321 572 928.88-0.0381-----

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