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LU1711577491   PrivilEdge Robeco Global High Yld N USD D  
Last NAV16/07/202613.5148 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
   
16/07/202613.5148 USD 1 710 855.69323 121 885.48618 898 033.41.0553-----
15/07/202613.5152 USD 1 710 855.69323 122 541.34619 247 175.891.0518-----

Number of results : 2
Number of pages : 1

   
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