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LU1711577145   PrivilEdge T. RowePrice Europ.HghYldBd M USD SYS Hdg D  
Last NAV statusUnavailable - Dormant share  (from 01/08/2018)
Previous NAV31/07/20189.9416 USD  +0.06  % 
Previous prices
Start date:End date: 
Currency:   


Results from 31/07/2018 to 05/05/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
01/08/2018Unavailable---------
31/07/20189.9416 USD 9 89298 342.41116 848 465.5-0.24180-0 (1)-0

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