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LU1711577145   PrivilEdge Robeco Global High Yld M USD D  
Last NAV16/07/202613.4548 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
   
16/07/202613.4548 USD 1 420 511.52419 112 742.17618 898 033.41.0431-----
15/07/202613.4552 USD 1 420 511.52419 113 310.87619 247 175.891.0396-----

Number of results : 2
Number of pages : 1

   
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