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LU1711577574   PrivilEdge Robeco Global High Yld P USD C  
Last NAV16/07/202613.709 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
   
16/07/202613.709 USD 153 895.5982 109 762.26618 898 033.42.2315-----
15/07/202613.7096 USD 153 895.5982 109 848.47619 247 175.892.2281-----

Number of results : 2
Number of pages : 1

   
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